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ALKEON CAPITAL MANAGEMENT LLC
> SHOP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | SHOPIFY INC. | SHOP | 3,994,700 | 1,494,700 | 138,656,033,000 | 138,588,683,000 | $34,710.00 |
| 09/30/2022 | SHOPIFY INC. | SHOP | 2,500,000 | 2,500,000 | 67,350,000 | 67,350,000 | $26.94 |
| 03/31/2022 | SHOPIFY INC. | SHOP | 0 | -237,500 | 0 | -327,130,000 | |
| 12/31/2021 | SHOPIFY INC. | SHOP | 237,500 | -212,500 | 327,130,000 | -330,311,000 | $1,377.39 |
| 06/30/2021 | SHOPIFY INC. | SHOP | 450,000 | 225,000 | 657,441,000 | 408,479,000 | $1,460.98 |
| 03/31/2021 | SHOPIFY INC. | SHOP | 225,000 | -50,000 | 248,962,000 | -62,324,000 | $1,106.50 |
| 12/31/2020 | SHOPIFY INC. | SHOP | 275,000 | 175,000 | 311,286,000 | 216,366,000 | $1,131.95 |
| 06/30/2020 | SHOPIFY INC. | SHOP | 100,000 | 100,000 | 94,920,000 | 94,920,000 | $949.20 |
| 03/31/2020 | SHOPIFY INC. | SHOP | 0 | -100,000 | 0 | -39,758,000 | |
| 12/31/2019 | SHOPIFY INC. | SHOP | 100,000 | -100,000 | 39,758,000 | -22,574,000 | $397.58 |
| 09/30/2019 | SHOPIFY INC. | SHOP | 200,000 | 200,000 | 62,332,000 | 62,332,000 | $311.66 |
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