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Capital International Sarl
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SHOPIFY INC. | SHOP | 155,617 | 8,450 | 10,052,858,000 | 2,997,672,000 | $64,600.00 |
| 03/31/2023 | SHOPIFY INC. | SHOP | 147,167 | 92,765 | 7,055,186,000 | 5,166,893,000 | $47,940.00 |
| 12/31/2022 | SHOPIFY INC. | SHOP | 54,402 | 31,613 | 1,888,293,000 | 1,887,679,000 | $34,709.99 |
| 09/30/2022 | SHOPIFY INC. | SHOP | 22,789 | -19,051 | 614,000 | -693,000 | $26.94 |
| 06/30/2022 | SHOPIFY INC. | SHOP | 41,840 | 34,181 | 1,307,000 | -3,870,000 | $31.24 |
| 03/31/2022 | SHOPIFY INC. | SHOP | 7,659 | -237 | 5,177,000 | -5,699,000 | $675.94 |
| 12/31/2021 | SHOPIFY INC. | SHOP | 7,896 | 6,316 | 10,876,000 | 8,734,000 | $1,377.41 |
| 09/30/2021 | SHOPIFY INC. | SHOP | 1,580 | -63 | 2,142,000 | -258,000 | $1,355.70 |
| 06/30/2021 | SHOPIFY INC. | SHOP | 1,643 | -419 | 2,400,000 | 118,000 | $1,460.74 |
| 03/31/2021 | SHOPIFY INC. | SHOP | 2,062 | 146 | 2,282,000 | 113,000 | $1,106.69 |
| 12/31/2020 | SHOPIFY INC. | SHOP | 1,916 | 305 | 2,169,000 | 640,000 | $1,132.05 |
| 06/30/2020 | SHOPIFY INC. | SHOP | 1,611 | 598 | 1,529,000 | 1,107,000 | $949.10 |
| 03/31/2020 | SHOPIFY INC. | SHOP | 1,013 | 1,013 | 422,000 | 422,000 | $416.58 |
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