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XR Securities LLC
> SHOP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SHOPIFY INC. | SHOP | 0 | -51,382 | 0 | -1,783,469,000 | |
| 12/31/2022 | SHOPIFY INC. | SHOP | 51,382 | 3,594 | 1,783,469,000 | 1,782,182,000 | $34,710.00 |
| 09/30/2022 | SHOPIFY INC. | SHOP | 47,788 | 18,772 | 1,287,000 | 381,000 | $26.93 |
| 06/30/2022 | SHOPIFY INC. | SHOP | 29,016 | 29,016 | 906,000 | 906,000 | $31.22 |
| 03/31/2022 | SHOPIFY INC. | SHOP | 0 | -182 | 0 | -251,000 | |
| 12/31/2021 | SHOPIFY INC. | SHOP | 182 | -4,069 | 251,000 | -5,512,000 | $1,379.12 |
| 09/30/2021 | SHOPIFY INC. | SHOP | 4,251 | 4,251 | 5,763,000 | 5,763,000 | $1,355.68 |
| 06/30/2021 | SHOPIFY INC. | SHOP | 0 | -877 | 0 | -993,000 | |
| 12/31/2020 | SHOPIFY INC. | SHOP | 877 | 877 | 993,000 | 993,000 | $1,132.27 |
| 06/30/2020 | SHOPIFY INC. | SHOP | 0 | -849 | 0 | -354,000 | |
| 03/31/2020 | SHOPIFY INC. | SHOP | 849 | -1,732 | 354,000 | -672,000 | $416.96 |
| 12/31/2019 | SHOPIFY INC. | SHOP | 2,581 | 2,581 | 1,026,000 | 1,026,000 | $397.52 |
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