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Column Capital Advisors, LLC
> SHOP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SHOPIFY INC. | SHOP | 5,514 | -2,538 | 356,204,000 | -29,809,000 | $64,599.93 |
| 03/31/2023 | SHOPIFY INC. | SHOP | 8,052 | 50 | 386,013,000 | 108,264,000 | $47,940.01 |
| 12/31/2022 | SHOPIFY INC. | SHOP | 8,002 | 1,580 | 277,749,000 | 277,576,000 | $34,709.95 |
| 09/30/2022 | SHOPIFY INC. | SHOP | 6,422 | 432 | 173,000 | -14,000 | $26.94 |
| 06/30/2022 | SHOPIFY INC. | SHOP | 5,990 | 5,584 | 187,000 | -87,000 | $31.22 |
| 03/31/2022 | SHOPIFY INC. | SHOP | 406 | 92 | 274,000 | -159,000 | $674.88 |
| 12/31/2021 | SHOPIFY INC. | SHOP | 314 | 64 | 433,000 | 94,000 | $1,378.98 |
| 09/30/2021 | SHOPIFY INC. | SHOP | 250 | 18 | 339,000 | 0 | $1,356.00 |
| 06/30/2021 | SHOPIFY INC. | SHOP | 232 | 3 | 339,000 | 86,000 | $1,461.21 |
| 03/31/2021 | SHOPIFY INC. | SHOP | 229 | 229 | 253,000 | 253,000 | $1,104.80 |
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