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JS Capital Management LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SHOPIFY INC. | SHOP | 520,000 | 520,000 | 33,592,000,000 | 33,592,000,000 | $64,600.00 |
| 03/31/2023 | SHOPIFY INC. | SHOP | 0 | -420,000 | 0 | -14,578,200,000 | |
| 12/31/2022 | SHOPIFY INC. | SHOP | 420,000 | -20,000 | 14,578,200,000 | 14,566,346,000 | $34,710.00 |
| 09/30/2022 | SHOPIFY INC. | SHOP | 440,000 | -100,000 | 11,854,000 | -5,016,000 | $26.94 |
| 06/30/2022 | SHOPIFY INC. | SHOP | 540,000 | 539,000 | 16,870,000 | 16,194,000 | $31.24 |
| 03/31/2022 | SHOPIFY INC. | SHOP | 1,000 | -11,000 | 676,000 | -15,853,000 | $676.00 |
| 12/31/2021 | SHOPIFY INC. | SHOP | 12,000 | 2,300 | 16,529,000 | 3,378,000 | $1,377.42 |
| 09/30/2021 | SHOPIFY INC. | SHOP | 9,700 | 9,700 | 13,151,000 | 13,151,000 | $1,355.77 |
| 06/30/2021 | SHOPIFY INC. | SHOP | 0 | -9,000 | 0 | -9,959,000 | |
| 03/31/2021 | SHOPIFY INC. | SHOP | 9,000 | -10,000 | 9,959,000 | -11,548,000 | $1,106.56 |
| 12/31/2020 | SHOPIFY INC. | SHOP | 19,000 | 2,000 | 21,507,000 | 4,117,000 | $1,131.95 |
| 09/30/2020 | SHOPIFY INC. | SHOP | 17,000 | 8,700 | 17,390,000 | 9,511,000 | $1,022.94 |
| 06/30/2020 | SHOPIFY INC. | SHOP | 8,300 | 8,300 | 7,879,000 | 7,879,000 | $949.28 |
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