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Marcho Partners LLP
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SHOPIFY INC. | SHOP | 693,052 | -278,125 | 44,771,159,000 | -1,787,066,000 | $64,600.00 |
| 03/31/2023 | SHOPIFY INC. | SHOP | 971,177 | -465,186 | 46,558,225,000 | -3,297,935,000 | $47,940.00 |
| 12/31/2022 | SHOPIFY INC. | SHOP | 1,436,363 | -336,006 | 49,856,160,000 | 49,808,412,000 | $34,710.00 |
| 09/30/2022 | SHOPIFY INC. | SHOP | 1,772,369 | 148,476 | 47,748,000 | -2,982,000 | $26.94 |
| 06/30/2022 | SHOPIFY INC. | SHOP | 1,623,893 | 1,389,224 | 50,730,000 | -107,897,000 | $31.24 |
| 03/31/2022 | SHOPIFY INC. | SHOP | 234,669 | 121,300 | 158,627,000 | 2,474,000 | $675.96 |
| 12/31/2021 | SHOPIFY INC. | SHOP | 113,369 | -17,850 | 156,153,000 | -21,751,000 | $1,377.39 |
| 09/30/2021 | SHOPIFY INC. | SHOP | 131,219 | 2,950 | 177,904,000 | -9,494,000 | $1,355.78 |
| 06/30/2021 | SHOPIFY INC. | SHOP | 128,269 | 10,550 | 187,398,000 | 57,142,000 | $1,460.98 |
| 03/31/2021 | SHOPIFY INC. | SHOP | 117,719 | 57,860 | 130,256,000 | 62,499,000 | $1,106.50 |
| 12/31/2020 | SHOPIFY INC. | SHOP | 59,859 | 18,634 | 67,757,000 | 25,585,000 | $1,131.94 |
| 09/30/2020 | SHOPIFY INC. | SHOP | 41,225 | 41,225 | 42,172,000 | 42,172,000 | $1,022.97 |
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