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CAPITAL INTERNATIONAL LTD
> SHOP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SHOPIFY INC. | SHOP | 139,443 | 1,596 | 9,008,018,000 | 2,399,633,000 | $64,600.00 |
| 03/31/2023 | SHOPIFY INC. | SHOP | 137,847 | 64,687 | 6,608,385,000 | 4,069,001,000 | $47,940.00 |
| 12/31/2022 | SHOPIFY INC. | SHOP | 73,160 | 23,011 | 2,539,384,000 | 2,538,033,000 | $34,710.01 |
| 09/30/2022 | SHOPIFY INC. | SHOP | 50,149 | -12,231 | 1,351,000 | -598,000 | $26.94 |
| 06/30/2022 | SHOPIFY INC. | SHOP | 62,380 | 46,333 | 1,949,000 | -8,898,000 | $31.24 |
| 03/31/2022 | SHOPIFY INC. | SHOP | 16,047 | -2,649 | 10,847,000 | -14,905,000 | $675.95 |
| 12/31/2021 | SHOPIFY INC. | SHOP | 18,696 | 2,753 | 25,752,000 | 4,137,000 | $1,377.41 |
| 09/30/2021 | SHOPIFY INC. | SHOP | 15,943 | 254 | 21,615,000 | -1,306,000 | $1,355.77 |
| 06/30/2021 | SHOPIFY INC. | SHOP | 15,689 | -6,460 | 22,921,000 | -2,151,000 | $1,460.96 |
| 12/31/2020 | SHOPIFY INC. | SHOP | 22,149 | -158 | 25,072,000 | 2,253,000 | $1,131.97 |
| 09/30/2020 | SHOPIFY INC. | SHOP | 22,307 | 4,656 | 22,819,000 | 6,065,000 | $1,022.95 |
| 06/30/2020 | SHOPIFY INC. | SHOP | 17,651 | 1,046 | 16,754,000 | 9,831,000 | $949.18 |
| 03/31/2020 | SHOPIFY INC. | SHOP | 16,605 | 16,605 | 6,923,000 | 6,923,000 | $416.92 |
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