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RFG Advisory, LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SHOPIFY INC. | SHOP | 0 | -4,889 | 0 | -234,379,000 | |
| 03/31/2023 | SHOPIFY INC. | SHOP | 4,889 | -64 | 234,379,000 | -27,783,000 | $47,940.07 |
| 12/31/2022 | SHOPIFY INC. | SHOP | 4,953 | 4,953 | 262,162,000 | 262,162,000 | $52,929.94 |
| 09/30/2022 | SHOPIFY INC. | SHOP | 0 | -7,374 | 0 | -301,000 | |
| 06/30/2022 | SHOPIFY INC. | SHOP | 7,374 | 6,966 | 301,000 | 25,000 | $40.82 |
| 03/31/2022 | SHOPIFY INC. | SHOP | 408 | 22 | 276,000 | -256,000 | $676.47 |
| 12/31/2021 | SHOPIFY INC. | SHOP | 386 | -59 | 532,000 | -118,000 | $1,378.24 |
| 06/30/2021 | SHOPIFY INC. | SHOP | 445 | 136 | 650,000 | 308,000 | $1,460.67 |
| 03/31/2021 | SHOPIFY INC. | SHOP | 309 | -32 | 342,000 | -63,000 | $1,106.80 |
| 12/31/2020 | SHOPIFY INC. | SHOP | 341 | -6 | 405,000 | 50,000 | $1,187.68 |
| 09/30/2020 | SHOPIFY INC. | SHOP | 347 | -23 | 355,000 | 4,000 | $1,023.05 |
| 06/30/2020 | SHOPIFY INC. | SHOP | 370 | 370 | 351,000 | 351,000 | $948.65 |
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