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BROWN CAPITAL MANAGEMENT LLC
> SHOP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SHOPIFY INC. | SHOP | 644,682 | 32,321 | 41,646,457,000 | 12,289,871,000 | $64,600.00 |
| 03/31/2023 | SHOPIFY INC. | SHOP | 612,361 | -16,657 | 29,356,586,000 | 29,339,640,000 | $47,940.00 |
| 09/30/2022 | SHOPIFY INC. | SHOP | 629,018 | 254,758 | 16,946,000 | 5,254,000 | $26.94 |
| 06/30/2022 | SHOPIFY INC. | SHOP | 374,260 | 337,554 | 11,692,000 | -13,120,000 | $31.24 |
| 03/31/2022 | SHOPIFY INC. | SHOP | 36,706 | 11,750 | 24,812,000 | -9,562,000 | $675.97 |
| 12/31/2021 | SHOPIFY INC. | SHOP | 24,956 | 13,898 | 34,374,000 | 19,382,000 | $1,377.38 |
| 09/30/2021 | SHOPIFY INC. | SHOP | 11,058 | -44 | 14,992,000 | -1,228,000 | $1,355.76 |
| 06/30/2021 | SHOPIFY INC. | SHOP | 11,102 | 5,624 | 16,220,000 | 10,159,000 | $1,461.00 |
| 03/31/2021 | SHOPIFY INC. | SHOP | 5,478 | 3 | 6,061,000 | -136,000 | $1,106.43 |
| 12/31/2020 | SHOPIFY INC. | SHOP | 5,475 | -126 | 6,197,000 | 467,000 | $1,131.87 |
| 09/30/2020 | SHOPIFY INC. | SHOP | 5,601 | 290 | 5,730,000 | 689,000 | $1,023.03 |
| 06/30/2020 | SHOPIFY INC. | SHOP | 5,311 | -1,414 | 5,041,000 | 2,237,000 | $949.16 |
| 03/31/2020 | SHOPIFY INC. | SHOP | 6,725 | 167 | 2,804,000 | 197,000 | $416.95 |
| 12/31/2019 | SHOPIFY INC. | SHOP | 6,558 | 27 | 2,607,000 | 572,000 | $397.53 |
| 09/30/2019 | SHOPIFY INC. | SHOP | 6,531 | -503 | 2,035,000 | -76,000 | $311.59 |
| 06/30/2019 | SHOPIFY INC. | SHOP | 7,034 | 149 | 2,111,000 | 688,000 | $300.11 |
| 03/31/2019 | SHOPIFY INC. | SHOP | 6,885 | 3,425 | 1,423,000 | 944,000 | $206.68 |
| 12/31/2018 | SHOPIFY INC. | SHOP | 3,460 | 3,460 | 479,000 | 479,000 | $138.44 |
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