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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SHOPIFY INC. | SHOP | 4,601,132 | -2,507,081 | 297,233,130,000 | 50,507,055,000 | $64,600.00 |
| 12/31/2022 | SHOPIFY INC. | SHOP | 7,108,213 | 6,981,141 | 246,726,075,000 | 246,722,652,000 | $34,710.00 |
| 09/30/2022 | SHOPIFY INC. | SHOP | 127,072 | 28,584 | 3,423,000 | 346,000 | $26.94 |
| 06/30/2022 | SHOPIFY INC. | SHOP | 98,488 | 44,037 | 3,077,000 | -33,730,000 | $31.24 |
| 03/31/2022 | SHOPIFY INC. | SHOP | 54,451 | 54,451 | 36,807,000 | 36,807,000 | $675.97 |
| 12/31/2021 | SHOPIFY INC. | SHOP | 0 | -14,792 | 0 | -20,054,000 | |
| 09/30/2021 | SHOPIFY INC. | SHOP | 14,792 | -14,312 | 20,054,000 | -22,473,000 | $1,355.73 |
| 06/30/2021 | SHOPIFY INC. | SHOP | 29,104 | -17,718 | 42,527,000 | -9,280,000 | $1,461.21 |
| 03/31/2021 | SHOPIFY INC. | SHOP | 46,822 | 31,656 | 51,807,000 | 34,643,000 | $1,106.47 |
| 12/31/2020 | SHOPIFY INC. | SHOP | 15,166 | 14,954 | 17,164,000 | 16,947,000 | $1,131.74 |
| 09/30/2020 | SHOPIFY INC. | SHOP | 212 | -2,791 | 217,000 | -2,628,000 | $1,023.58 |
| 06/30/2020 | SHOPIFY INC. | SHOP | 3,003 | 2,749 | 2,845,000 | 2,740,000 | $947.39 |
| 03/31/2020 | SHOPIFY INC. | SHOP | 254 | 254 | 105,000 | 105,000 | $413.39 |
| 03/31/2019 | SHOPIFY INC. | SHOP | 0 | -3,104 | 0 | -430,000 | |
| 12/31/2018 | SHOPIFY INC. | SHOP | 3,104 | -147 | 430,000 | -105,000 | $138.53 |
| 09/30/2018 | SHOPIFY INC. | SHOP | 3,251 | 1,752 | 535,000 | 316,000 | $164.56 |
| 06/30/2018 | SHOPIFY INC. | SHOP | 1,499 | -2,469 | 219,000 | -275,000 | $146.10 |
| 03/31/2018 | SHOPIFY INC. | SHOP | 3,968 | 3,968 | 494,000 | 494,000 | $124.50 |
| 03/31/2017 | SHOPIFY INC. | SHOP | 0 | -7,463 | 0 | -320,000 | |
| 12/31/2016 | SHOPIFY INC. | SHOP | 7,463 | 7,463 | 320,000 | 320,000 | $42.88 |
| 09/30/2016 | SHOPIFY INC. | SHOP | 0 | -27,721 | 0 | -853,000 | |
| 06/30/2016 | SHOPIFY INC. | SHOP | 27,721 | 27,721 | 853,000 | 853,000 | $30.77 |
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