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Fulcrum Asset Management LLP
> SHOP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | SHOPIFY INC. | SHOP | 0 | -231 | 0 | -311,000 | |
| 12/31/2021 | SHOPIFY INC. | SHOP | 231 | 0 | 311,000 | 0 | $1,346.32 |
| 09/30/2021 | SHOPIFY INC. | SHOP | 231 | -184 | 311,000 | -148,000 | $1,346.32 |
| 06/30/2021 | SHOPIFY INC. | SHOP | 0 | -415 | 0 | -459,000 | |
| 03/31/2021 | SHOPIFY INC. | SHOP | 415 | -408 | 459,000 | -310,000 | $1,106.02 |
| 12/31/2020 | SHOPIFY INC. | SHOP | 823 | 433 | 769,000 | 311,000 | $934.39 |
| 09/30/2020 | SHOPIFY INC. | SHOP | 390 | -433 | 458,000 | -311,000 | $1,174.36 |
| 06/30/2020 | SHOPIFY INC. | SHOP | 823 | 823 | 769,000 | 769,000 | $934.39 |
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