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Liontrust Investment Partners LLP
> SHOP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SHOPIFY INC. | SHOP | 148,300 | -94,000 | 9,590,704,000 | -2,013,568,000 | $64,670.96 |
| 03/31/2023 | SHOPIFY INC. | SHOP | 242,300 | 72,300 | 11,604,272,000 | 6,701,088,000 | $47,892.17 |
| 12/31/2022 | SHOPIFY INC. | SHOP | 170,000 | 70,000 | 4,903,184,000 | 4,900,616,657 | $28,842.26 |
| 06/30/2022 | SHOPIFY INC. | SHOP | 100,000 | 89,500 | 2,567,343 | -5,880,976,657 | $25.67 |
| 03/31/2022 | SHOPIFY INC. | SHOP | 10,500 | 3,000 | 5,883,544,000 | 5,873,212,284 | $560,337.52 |
| 12/31/2021 | SHOPIFY INC. | SHOP | 7,500 | 2,500 | 10,331,716 | 3,548,859 | $1,377.56 |
| 09/30/2021 | SHOPIFY INC. | SHOP | 5,000 | 5,000 | 6,782,857 | 6,782,857 | $1,356.57 |
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