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Virtu Financial LLC
> SHOP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SHOPIFY INC. | SHOP | 0 | -8,266 | 0 | -287,000 | |
| 12/31/2022 | SHOPIFY INC. | SHOP | 8,266 | 8,266 | 287,000 | 287,000 | $34.72 |
| 09/30/2022 | SHOPIFY INC. | SHOP | 0 | -18,672 | 0 | -583,000 | |
| 06/30/2022 | SHOPIFY INC. | SHOP | 18,672 | 13,122 | 583,000 | -3,169,000 | $31.22 |
| 03/31/2022 | SHOPIFY INC. | SHOP | 5,550 | 5,550 | 3,752,000 | 3,752,000 | $676.04 |
| 09/30/2021 | SHOPIFY INC. | SHOP | 0 | -1,105 | 0 | -1,614,000 | |
| 06/30/2021 | SHOPIFY INC. | SHOP | 1,105 | -1,773 | 1,614,000 | -1,571,000 | $1,460.63 |
| 03/31/2021 | SHOPIFY INC. | SHOP | 2,878 | 2,086 | 3,185,000 | 2,288,000 | $1,106.67 |
| 12/31/2020 | SHOPIFY INC. | SHOP | 792 | 792 | 897,000 | 897,000 | $1,132.58 |
| 09/30/2020 | SHOPIFY INC. | SHOP | 0 | -9,497 | 0 | -9,015,000 | |
| 06/30/2020 | SHOPIFY INC. | SHOP | 9,497 | 5,442 | 9,015,000 | 7,403,000 | $949.25 |
| 12/31/2019 | SHOPIFY INC. | SHOP | 4,055 | 4,055 | 1,612,000 | 1,612,000 | $397.53 |
| 06/30/2018 | SHOPIFY INC. | SHOP | 0 | -46,468 | 0 | -5,789,000 | |
| 03/31/2018 | SHOPIFY INC. | SHOP | 46,468 | 44,167 | 5,789,000 | 5,556,000 | $124.58 |
| 12/31/2017 | SHOPIFY INC. | SHOP | 2,301 | 2,301 | 233,000 | 233,000 | $101.26 |
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