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HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
> SHOP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SHOPIFY INC. | SHOP | 1,545,000 | 1,545,000 | 99,815,396,000 | 99,815,396,000 | $64,605.43 |
| 09/30/2022 | SHOPIFY INC. | SHOP | 0 | -45,000 | 0 | -1,406,000 | |
| 06/30/2022 | SHOPIFY INC. | SHOP | 45,000 | 11,519 | 1,406,000 | -21,231,000 | $31.24 |
| 03/31/2022 | SHOPIFY INC. | SHOP | 33,481 | 31,476 | 22,637,000 | 19,874,000 | $676.11 |
| 12/31/2021 | SHOPIFY INC. | SHOP | 2,005 | 409 | 2,763,000 | 599,000 | $1,378.05 |
| 09/30/2021 | SHOPIFY INC. | SHOP | 1,596 | -44,582 | 2,164,000 | -65,359,000 | $1,355.89 |
| 06/30/2021 | SHOPIFY INC. | SHOP | 46,178 | 38,356 | 67,523,000 | 58,883,000 | $1,462.23 |
| 03/31/2021 | SHOPIFY INC. | SHOP | 7,822 | 4,535 | 8,640,000 | 4,926,000 | $1,104.58 |
| 12/31/2020 | SHOPIFY INC. | SHOP | 3,287 | -46,145 | 3,714,000 | -46,823,000 | $1,129.91 |
| 09/30/2020 | SHOPIFY INC. | SHOP | 49,432 | -39,149 | 50,537,000 | -33,619,000 | $1,022.35 |
| 06/30/2020 | SHOPIFY INC. | SHOP | 88,581 | 39,633 | 84,156,000 | 63,633,000 | $950.05 |
| 03/31/2020 | SHOPIFY INC. | SHOP | 48,948 | -91,084 | 20,523,000 | -35,132,000 | $419.28 |
| 12/31/2019 | SHOPIFY INC. | SHOP | 140,032 | 140,032 | 55,655,000 | 55,655,000 | $397.44 |
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