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MUFG Securities EMEA plc
> SHOP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SHOPIFY INC. | SHOP | 8,510 | -45,757 | 728,626,000 | 726,024,000 | $85,619.98 |
| 03/31/2023 | SHOPIFY INC. | SHOP | 54,267 | -63,325 | 2,602,000 | -1,479,000 | $47.95 |
| 12/31/2022 | SHOPIFY INC. | SHOP | 117,592 | -30,590 | 4,081,000 | 89,000 | $34.70 |
| 09/30/2022 | SHOPIFY INC. | SHOP | 148,182 | 51,692 | 3,992,000 | 978,000 | $26.94 |
| 06/30/2022 | SHOPIFY INC. | SHOP | 96,490 | 94,406 | 3,014,000 | 1,605,000 | $31.24 |
| 03/31/2022 | SHOPIFY INC. | SHOP | 2,084 | 1,007 | 1,409,000 | -74,000 | $676.10 |
| 12/31/2021 | SHOPIFY INC. | SHOP | 1,077 | -707 | 1,483,000 | -936,000 | $1,376.97 |
| 09/30/2021 | SHOPIFY INC. | SHOP | 1,784 | 1,784 | 2,419,000 | 2,419,000 | $1,355.94 |
| 06/30/2021 | SHOPIFY INC. | SHOP | 0 | -67,631 | 0 | -74,834,000 | |
| 03/31/2021 | SHOPIFY INC. | SHOP | 67,631 | 60,809 | 74,834,000 | 67,112,000 | $1,106.50 |
| 12/31/2020 | SHOPIFY INC. | SHOP | 6,822 | 2,973 | 7,722,000 | 3,785,000 | $1,131.93 |
| 09/30/2020 | SHOPIFY INC. | SHOP | 3,849 | -54,003 | 3,937,000 | -50,976,000 | $1,022.86 |
| 06/30/2020 | SHOPIFY INC. | SHOP | 57,852 | -252,324 | 54,913,000 | -74,409,000 | $949.20 |
| 03/31/2020 | SHOPIFY INC. | SHOP | 310,176 | 310,176 | 129,322,000 | 129,322,000 | $416.93 |
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