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ALKEON CAPITAL MANAGEMENT LLC
> SHOP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | SHOPIFY INC. | SHOP | 1,418,914 | -211,449 | 49,250,505,000 | 49,206,583,000 | $34,710.00 |
| 09/30/2022 | SHOPIFY INC. | SHOP | 1,630,363 | -3,052,827 | 43,922,000 | -102,381,000 | $26.94 |
| 06/30/2022 | SHOPIFY INC. | SHOP | 4,683,190 | 4,334,089 | 146,303,000 | -89,675,000 | $31.24 |
| 03/31/2022 | SHOPIFY INC. | SHOP | 349,101 | -8,704 | 235,978,000 | -256,859,000 | $675.96 |
| 12/31/2021 | SHOPIFY INC. | SHOP | 357,805 | -4,874 | 492,837,000 | -37,030,000 | $1,377.39 |
| 06/30/2021 | SHOPIFY INC. | SHOP | 362,679 | -1,658 | 529,867,000 | 126,728,000 | $1,460.98 |
| 03/31/2021 | SHOPIFY INC. | SHOP | 364,337 | 12,272 | 403,139,000 | 4,619,000 | $1,106.50 |
| 12/31/2020 | SHOPIFY INC. | SHOP | 352,065 | 40,656 | 398,520,000 | 102,931,000 | $1,131.95 |
| 06/30/2020 | SHOPIFY INC. | SHOP | 311,409 | -175,000 | 295,589,000 | 92,790,000 | $949.20 |
| 03/31/2020 | SHOPIFY INC. | SHOP | 486,409 | -110,000 | 202,799,000 | -34,321,000 | $416.93 |
| 12/31/2019 | SHOPIFY INC. | SHOP | 596,409 | 166,409 | 237,120,000 | 103,106,000 | $397.58 |
| 09/30/2019 | SHOPIFY INC. | SHOP | 430,000 | 430,000 | 134,014,000 | 134,014,000 | $311.66 |
| 06/30/2016 | SHOPIFY INC. | SHOP | 0 | -134,600 | 0 | -3,473,000 | |
| 03/31/2016 | SHOPIFY INC. | SHOP | 0 | -182,200 | 0 | -4,701,000 | |
| 12/31/2015 | SHOPIFY INC. | SHOP | 182,200 | -68,800 | 4,701,000 | -4,669,000 | $25.80 |
| 09/30/2015 | SHOPIFY INC. | SHOP | 251,000 | 251,000 | 9,370,000 | 9,370,000 | $37.33 |
| 06/30/2015 | SHOPIFY INC. | SHOP | 251,000 | 251,000 | 8,521,000 | 8,521,000 | $33.95 |
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