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Alberta Investment Management Corp
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SHOPIFY INC. | SHOP | 2,090,602 | 282,150 | 135,243,431,000 | 48,634,106,000 | $64,691.14 |
| 03/31/2023 | SHOPIFY INC. | SHOP | 1,808,452 | 1,191,672 | 86,609,325,000 | 65,205,422,000 | $47,891.41 |
| 12/31/2022 | SHOPIFY INC. | SHOP | 616,780 | 157,700 | 21,403,903,000 | 21,391,517,000 | $34,702.65 |
| 09/30/2022 | SHOPIFY INC. | SHOP | 459,080 | -159,000 | 12,386,000 | -6,904,000 | $26.98 |
| 06/30/2022 | SHOPIFY INC. | SHOP | 618,080 | 461,078 | 19,290,000 | -86,958,000 | $31.21 |
| 03/31/2022 | SHOPIFY INC. | SHOP | 157,002 | -42,709 | 106,248,000 | -186,063,000 | $676.73 |
| 06/30/2021 | SHOPIFY INC. | SHOP | 199,711 | 4,331 | 292,311,000 | 76,575,000 | $1,463.67 |
| 03/31/2021 | SHOPIFY INC. | SHOP | 195,380 | 8,162 | 215,736,000 | 4,426,000 | $1,104.19 |
| 12/31/2020 | SHOPIFY INC. | SHOP | 187,218 | -13,394 | 211,310,000 | 6,703,000 | $1,128.68 |
| 09/30/2020 | SHOPIFY INC. | SHOP | 200,612 | 14,261 | 204,607,000 | 28,072,000 | $1,019.91 |
| 06/30/2020 | SHOPIFY INC. | SHOP | 186,351 | 45,018 | 176,535,000 | 117,897,000 | $947.33 |
| 03/31/2020 | SHOPIFY INC. | SHOP | 141,333 | 84,380 | 58,638,000 | 35,982,000 | $414.89 |
| 12/31/2019 | SHOPIFY INC. | SHOP | 56,953 | -73,117 | 22,656,000 | -17,858,000 | $397.80 |
| 09/30/2019 | SHOPIFY INC. | SHOP | 130,070 | 59,700 | 40,514,000 | 16,150,000 | $311.48 |
| 06/30/2019 | SHOPIFY INC. | SHOP | 70,370 | 13,142 | 24,364,000 | 12,540,000 | $346.23 |
| 03/31/2019 | SHOPIFY INC. | SHOP | 57,228 | -11,100 | 11,824,000 | 1,805,000 | $206.61 |
| 12/31/2018 | SHOPIFY INC. | SHOP | 68,328 | -6,900 | 10,019,000 | -2,353,000 | $146.63 |
| 09/30/2018 | SHOPIFY INC. | SHOP | 75,228 | -58,800 | 12,372,000 | -8,409,000 | $164.46 |
| 06/30/2018 | SHOPIFY INC. | SHOP | 134,028 | 7,300 | 20,781,000 | 4,795,000 | $155.05 |
| 03/31/2018 | SHOPIFY INC. | SHOP | 126,728 | 2,500 | 15,986,000 | 3,361,000 | $126.14 |
| 12/31/2017 | SHOPIFY INC. | SHOP | 124,228 | -37,000 | 12,625,000 | -7,302,000 | $101.63 |
| 09/30/2017 | SHOPIFY INC. | SHOP | 161,228 | 18,700 | 19,927,000 | 6,994,000 | $123.60 |
| 06/30/2017 | SHOPIFY INC. | SHOP | 142,528 | -31,700 | 12,933,000 | 1,070,000 | $90.74 |
| 03/31/2017 | SHOPIFY INC. | SHOP | 174,228 | 145,008 | 11,863 | -1,241,137 | $0.07 |
| 12/31/2016 | SHOPIFY INC. | SHOP | 29,220 | 790 | 1,253,000 | 33,000 | $42.88 |
| 09/30/2016 | SHOPIFY INC. | SHOP | 28,430 | 390 | 1,220,000 | 357,000 | $42.91 |
| 06/30/2016 | SHOPIFY INC. | SHOP | 28,040 | 28,040 | 863,000 | 863,000 | $30.78 |
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