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Summit X, LLC
> SHOP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SHOPIFY INC. | SHOP | 0 | -9,890 | 0 | -308,968,000 | |
| 12/31/2022 | SHOPIFY INC. | SHOP | 9,890 | 9,890 | 308,968,000 | 308,968,000 | $31,240.44 |
| 09/30/2022 | SHOPIFY INC. | SHOP | 0 | -9,890 | 0 | -312,000 | |
| 06/30/2022 | SHOPIFY INC. | SHOP | 9,890 | 9,890 | 312,000 | 312,000 | $31.55 |
| 03/31/2022 | SHOPIFY INC. | SHOP | 0 | -894 | 0 | -1,208,000 | |
| 09/30/2021 | SHOPIFY INC. | SHOP | 894 | 92 | 1,208,000 | 320,000 | $1,351.23 |
| 06/30/2021 | SHOPIFY INC. | SHOP | 844 | 42 | 1,222,000 | 334,000 | $1,447.87 |
| 03/31/2021 | SHOPIFY INC. | SHOP | 802 | -131 | 888,000 | -171,000 | $1,107.23 |
| 12/31/2020 | SHOPIFY INC. | SHOP | 933 | 73 | 1,059,000 | -75,664,000 | $1,135.05 |
| 09/30/2020 | SHOPIFY INC. | SHOP | 860 | 25 | 76,723,000 | 75,930,000 | $89,212.79 |
| 06/30/2020 | SHOPIFY INC. | SHOP | 835 | -197 | 793,000 | 360,000 | $949.70 |
| 03/31/2020 | SHOPIFY INC. | SHOP | 1,032 | -77 | 433,000 | -8,000 | $419.57 |
| 12/31/2019 | SHOPIFY INC. | SHOP | 1,109 | 1,109 | 441,000 | 441,000 | $397.66 |
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