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KG&L Capital Management,LLC
> SHOP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SHOPIFY INC. | SHOP | 3,280 | 3,280 | 211,888,000 | 211,888,000 | $64,600.00 |
| 12/31/2022 | SHOPIFY INC. | SHOP | 0 | -9,580 | 0 | -299,000 | |
| 06/30/2022 | SHOPIFY INC. | SHOP | 9,580 | 7,769 | 299,000 | -925,000 | $31.21 |
| 03/31/2022 | SHOPIFY INC. | SHOP | 1,811 | 691 | 1,224,000 | -319,000 | $675.87 |
| 12/31/2021 | SHOPIFY INC. | SHOP | 1,120 | 318 | 1,543,000 | 456,000 | $1,377.68 |
| 09/30/2021 | SHOPIFY INC. | SHOP | 802 | 163 | 1,087,000 | 380,000 | $1,355.36 |
| 06/30/2021 | SHOPIFY INC. | SHOP | 763 | 124 | 1,115,000 | 408,000 | $1,461.34 |
| 03/31/2021 | SHOPIFY INC. | SHOP | 639 | -4 | 707,000 | -20,000 | $1,106.42 |
| 12/31/2020 | SHOPIFY INC. | SHOP | 643 | 267 | 727,000 | 343,000 | $1,130.64 |
| 09/30/2020 | SHOPIFY INC. | SHOP | 376 | 376 | 384,000 | 384,000 | $1,021.28 |
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