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Full Sail Capital, LLC
> SHOP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SHOPIFY INC. | SHOP | 0 | -16,041 | 0 | -432,000 | |
| 09/30/2022 | SHOPIFY INC. | SHOP | 16,041 | 41 | 432,000 | -68,000 | $26.93 |
| 06/30/2022 | SHOPIFY INC. | SHOP | 16,000 | 14,200 | 500,000 | -717,000 | $31.25 |
| 03/31/2022 | SHOPIFY INC. | SHOP | 1,800 | 200 | 1,217,000 | -211,000 | $676.11 |
| 12/31/2021 | SHOPIFY INC. | SHOP | 1,600 | 0 | 1,428,000 | -741,000 | $892.50 |
| 09/30/2021 | SHOPIFY INC. | SHOP | 1,600 | 0 | 2,169,000 | -169,000 | $1,355.63 |
| 06/30/2021 | SHOPIFY INC. | SHOP | 1,600 | 0 | 2,338,000 | 488,000 | $1,461.25 |
| 03/31/2021 | SHOPIFY INC. | SHOP | 1,600 | 0 | 1,850,000 | -6,000 | $1,156.25 |
| 12/31/2020 | SHOPIFY INC. | SHOP | 1,600 | -190 | 1,856,000 | 1,000 | $1,160.00 |
| 09/30/2020 | SHOPIFY INC. | SHOP | 1,790 | -25 | 1,855,000 | 30,000 | $1,036.31 |
| 06/30/2020 | SHOPIFY INC. | SHOP | 1,815 | -215 | 1,825,000 | 386,000 | $1,005.51 |
| 03/31/2020 | SHOPIFY INC. | SHOP | 2,030 | 430 | 1,439,000 | 936,000 | $708.87 |
| 09/30/2019 | SHOPIFY INC. | SHOP | 1,600 | 0 | 503,000 | -89,000 | $314.38 |
| 06/30/2019 | SHOPIFY INC. | SHOP | 1,600 | 1,600 | 592,000 | 592,000 | $370.00 |
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