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BANK OF AMERICA CORP
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SHOPIFY INC. | SHOP | 8,227,811 | -1,473,515 | 531,516,592,000 | 66,435,024,000 | $64,600.00 |
| 03/31/2023 | SHOPIFY INC. | SHOP | 9,701,326 | 2,613,772 | 465,081,568,000 | 464,890,628,000 | $47,940.00 |
| 09/30/2022 | SHOPIFY INC. | SHOP | 7,087,554 | 1,132,478 | 190,940,000 | 4,904,000 | $26.94 |
| 06/30/2022 | SHOPIFY INC. | SHOP | 5,955,076 | 5,450,813 | 186,036,000 | -154,825,000 | $31.24 |
| 03/31/2022 | SHOPIFY INC. | SHOP | 504,263 | 239,111 | 340,861,000 | -24,357,000 | $675.96 |
| 12/31/2021 | SHOPIFY INC. | SHOP | 265,152 | 20,478 | 365,218,000 | 33,494,000 | $1,377.39 |
| 09/30/2021 | SHOPIFY INC. | SHOP | 244,674 | -11,650 | 331,724,000 | -42,761,000 | $1,355.78 |
| 06/30/2021 | SHOPIFY INC. | SHOP | 256,324 | -6,962 | 374,485,000 | 83,159,000 | $1,460.98 |
| 03/31/2021 | SHOPIFY INC. | SHOP | 263,286 | 7,364 | 291,326,000 | 1,637,000 | $1,106.50 |
| 12/31/2020 | SHOPIFY INC. | SHOP | 255,922 | -19,758 | 289,689,000 | 7,677,000 | $1,131.94 |
| 09/30/2020 | SHOPIFY INC. | SHOP | 275,680 | 44,975 | 282,012,000 | 63,028,000 | $1,022.97 |
| 06/30/2020 | SHOPIFY INC. | SHOP | 230,705 | -61,162 | 218,984,000 | 97,297,000 | $949.19 |
| 03/31/2020 | SHOPIFY INC. | SHOP | 291,867 | 100,436 | 121,687,000 | 45,578,000 | $416.93 |
| 12/31/2019 | SHOPIFY INC. | SHOP | 191,431 | 18,330 | 76,109,000 | 22,161,000 | $397.58 |
| 09/30/2019 | SHOPIFY INC. | SHOP | 173,101 | 33,715 | 53,948,000 | 12,112,000 | $311.66 |
| 06/30/2019 | SHOPIFY INC. | SHOP | 139,386 | 19,587 | 41,836,000 | 17,082,000 | $300.14 |
| 03/31/2019 | SHOPIFY INC. | SHOP | 119,799 | 30,234 | 24,754,000 | 12,353,000 | $206.63 |
| 12/31/2018 | SHOPIFY INC. | SHOP | 89,565 | -4,607 | 12,401,000 | -3,086,000 | $138.46 |
| 09/30/2018 | SHOPIFY INC. | SHOP | 94,172 | -53,759 | 15,487,000 | -6,096,000 | $164.45 |
| 06/30/2018 | SHOPIFY INC. | SHOP | 147,931 | 33,708 | 21,583,000 | 10,046,000 | $145.90 |
| 12/31/2017 | SHOPIFY INC. | SHOP | 114,223 | 25,119 | 11,537,000 | 1,158,000 | $101.00 |
| 09/30/2017 | SHOPIFY INC. | SHOP | 89,104 | 2,496 | 10,379,000 | 2,853,000 | $116.48 |
| 06/30/2017 | SHOPIFY INC. | SHOP | 86,608 | 31,008 | 7,526,000 | 3,740,000 | $86.90 |
| 03/31/2017 | SHOPIFY INC. | SHOP | 55,600 | 21,205 | 3,786,000 | 2,311,000 | $68.09 |
| 12/31/2016 | SHOPIFY INC. | SHOP | 34,395 | 2,360 | 1,475,000 | 100,000 | $42.88 |
| 09/30/2016 | SHOPIFY INC. | SHOP | 32,035 | 8,689 | 1,375,000 | 656,000 | $42.92 |
| 06/30/2016 | SHOPIFY INC. | SHOP | 23,346 | 23,346 | 719,000 | 719,000 | $30.80 |
| 03/31/2016 | SHOPIFY INC. | SHOP | 122,133 | 122,133 | 3,445,000 | 3,445,000 | $28.21 |
| 12/31/2015 | SHOPIFY INC. | SHOP | 3,887 | 987 | 101,000 | -1,000 | $25.98 |
| 09/30/2015 | SHOPIFY INC. | SHOP | 2,900 | 2,730 | 102,000 | 96,000 | $35.17 |
| 06/30/2015 | SHOPIFY INC. | SHOP | 170 | 170 | 6,000 | 6,000 | $35.29 |
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