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BOYD WATTERSON ASSET MANAGEMENT LLC
> SHOP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SHOPIFY INC. | SHOP | 26,312 | 26,312 | 1,699,755,000 | 1,699,755,000 | $64,599.99 |
| 03/31/2018 | SHOPIFY INC. | SHOP | 0 | -4,125 | 0 | -417,000 | |
| 12/31/2017 | SHOPIFY INC. | SHOP | 4,125 | -7,818 | 417,000 | -974,000 | $101.09 |
| 09/30/2017 | SHOPIFY INC. | SHOP | 11,943 | -109 | 1,391,000 | 344,000 | $116.47 |
| 06/30/2017 | SHOPIFY INC. | SHOP | 12,052 | -1,097 | 1,047,000 | 152,000 | $86.87 |
| 03/31/2017 | SHOPIFY INC. | SHOP | 13,149 | 13,149 | 895,000 | 895,000 | $68.07 |
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