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WELLINGTON MANAGEMENT GROUP LLP
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SHOPIFY INC. | SHOP | 5,722,936 | 3,203,646 | 369,713,243,000 | 248,944,251,000 | $64,602.02 |
| 03/31/2023 | SHOPIFY INC. | SHOP | 2,519,290 | 1,454,999 | 120,768,992,000 | 120,740,309,000 | $47,937.71 |
| 09/30/2022 | SHOPIFY INC. | SHOP | 1,064,291 | 305,552 | 28,683,000 | 4,986,000 | $26.95 |
| 06/30/2022 | SHOPIFY INC. | SHOP | 758,739 | 580,447 | 23,697,000 | -96,827,000 | $31.23 |
| 03/31/2022 | SHOPIFY INC. | SHOP | 178,292 | -239,841 | 120,524,000 | -455,420,000 | $675.99 |
| 12/31/2021 | SHOPIFY INC. | SHOP | 418,133 | 85,733 | 575,944,000 | 125,275,000 | $1,377.42 |
| 09/30/2021 | SHOPIFY INC. | SHOP | 332,400 | -28,453 | 450,669,000 | -76,537,000 | $1,355.80 |
| 06/30/2021 | SHOPIFY INC. | SHOP | 360,853 | 27,031 | 527,206,000 | 157,840,000 | $1,461.00 |
| 03/31/2021 | SHOPIFY INC. | SHOP | 333,822 | 17,422 | 369,366,000 | 11,224,000 | $1,106.48 |
| 12/31/2020 | SHOPIFY INC. | SHOP | 316,400 | 6,516 | 358,142,000 | 41,148,000 | $1,131.93 |
| 09/30/2020 | SHOPIFY INC. | SHOP | 309,884 | 276,524 | 316,994,000 | 285,329,000 | $1,022.94 |
| 06/30/2020 | SHOPIFY INC. | SHOP | 33,360 | -8,730 | 31,665,000 | 14,118,000 | $949.19 |
| 03/31/2020 | SHOPIFY INC. | SHOP | 42,090 | -3,198 | 17,547,000 | -458,000 | $416.89 |
| 12/31/2019 | SHOPIFY INC. | SHOP | 45,288 | 2,353 | 18,005,000 | 4,624,000 | $397.57 |
| 09/30/2019 | SHOPIFY INC. | SHOP | 42,935 | -18,795 | 13,381,000 | -5,148,000 | $311.66 |
| 06/30/2019 | SHOPIFY INC. | SHOP | 61,730 | -1,171,403 | 18,529,000 | -236,262,000 | $300.16 |
| 03/31/2019 | SHOPIFY INC. | SHOP | 1,233,133 | -550,000 | 254,791,000 | 7,916,000 | $206.62 |
| 12/31/2018 | SHOPIFY INC. | SHOP | 1,783,133 | -50,808 | 246,875,000 | -54,734,000 | $138.45 |
| 09/30/2018 | SHOPIFY INC. | SHOP | 1,833,941 | 450,801 | 301,609,000 | 99,823,000 | $164.46 |
| 06/30/2018 | SHOPIFY INC. | SHOP | 1,383,140 | -206,373 | 201,786,000 | 3,749,000 | $145.89 |
| 03/31/2018 | SHOPIFY INC. | SHOP | 1,589,513 | 1,129,506 | 198,037,000 | 151,576,000 | $124.59 |
| 12/31/2017 | SHOPIFY INC. | SHOP | 460,007 | 460,007 | 46,461,000 | 46,461,000 | $101.00 |
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