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Swiss National Bank
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SHOPIFY INC. | SHOP | 4,504,800 | -275,100 | 291,469,036,000 | 62,584,853,000 | $64,701.88 |
| 03/31/2023 | SHOPIFY INC. | SHOP | 4,779,900 | -223,100 | 228,884,183,000 | 55,228,164,000 | $47,884.72 |
| 12/31/2022 | SHOPIFY INC. | SHOP | 5,003,000 | -133,110 | 173,656,019,000 | 173,516,625,000 | $34,710.38 |
| 09/30/2022 | SHOPIFY INC. | SHOP | 5,136,110 | 34,900 | 139,394,000 | -19,709,000 | $27.14 |
| 06/30/2022 | SHOPIFY INC. | SHOP | 5,101,210 | 4,596,489 | 159,103,000 | -181,883,000 | $31.19 |
| 03/31/2022 | SHOPIFY INC. | SHOP | 504,721 | 59,200 | 340,986,000 | -270,704,000 | $675.59 |
| 12/31/2021 | SHOPIFY INC. | SHOP | 445,521 | -24,400 | 611,690,000 | -23,001,000 | $1,372.98 |
| 09/30/2021 | SHOPIFY INC. | SHOP | 469,921 | -11,800 | 634,691,000 | -71,147,000 | $1,350.63 |
| 06/30/2021 | SHOPIFY INC. | SHOP | 481,721 | 35,521 | 705,838,000 | 213,437,000 | $1,465.24 |
| 03/31/2021 | SHOPIFY INC. | SHOP | 446,200 | 12,600 | 492,401,000 | 2,562,000 | $1,103.54 |
| 12/31/2020 | SHOPIFY INC. | SHOP | 433,600 | -18,200 | 489,839,000 | 29,937,000 | $1,129.70 |
| 09/30/2020 | SHOPIFY INC. | SHOP | 451,800 | 6,400 | 459,902,000 | 39,635,000 | $1,017.93 |
| 06/30/2020 | SHOPIFY INC. | SHOP | 445,400 | 38,800 | 420,267,000 | 252,933,000 | $943.57 |
| 03/31/2020 | SHOPIFY INC. | SHOP | 406,600 | 54,200 | 167,334,000 | 27,393,000 | $411.54 |
| 12/31/2019 | SHOPIFY INC. | SHOP | 352,400 | -14,900 | 139,941,000 | 25,601,000 | $397.11 |
| 09/30/2019 | SHOPIFY INC. | SHOP | 367,300 | 4,900 | 114,340,000 | 5,430,000 | $311.30 |
| 06/30/2019 | SHOPIFY INC. | SHOP | 362,400 | 48,200 | 108,910,000 | 44,031,000 | $300.52 |
| 03/31/2019 | SHOPIFY INC. | SHOP | 314,200 | 5,700 | 64,879,000 | 22,192,000 | $206.49 |
| 12/31/2018 | SHOPIFY INC. | SHOP | 308,500 | -400 | 42,687,000 | -7,897,000 | $138.37 |
| 09/30/2018 | SHOPIFY INC. | SHOP | 308,900 | -9,000 | 50,584,000 | 4,370,000 | $163.76 |
| 06/30/2018 | SHOPIFY INC. | SHOP | 317,900 | -400 | 46,214,000 | 6,656,000 | $145.37 |
| 03/31/2018 | SHOPIFY INC. | SHOP | 318,300 | 5,100 | 39,558,000 | 7,861,000 | $124.28 |
| 12/31/2017 | SHOPIFY INC. | SHOP | 313,200 | 1,900 | 31,697,000 | -4,519,000 | $101.20 |
| 09/30/2017 | SHOPIFY INC. | SHOP | 311,300 | 3,900 | 36,216,000 | 9,521,000 | $116.34 |
| 06/30/2017 | SHOPIFY INC. | SHOP | 307,400 | 200,100 | 26,695,000 | 19,376,000 | $86.84 |
| 03/31/2017 | SHOPIFY INC. | SHOP | 107,300 | 107,300 | 7,319,000 | 7,319,000 | $68.21 |
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