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PRICE T ROWE ASSOCIATES INC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SHOPIFY INC. | SHOP | 33,546,867 | 4,756,025 | 2,167,128,000 | 786,894,000 | $64.60 |
| 03/31/2023 | SHOPIFY INC. | SHOP | 28,790,842 | 4,193,801 | 1,380,234,000 | 526,471,000 | $47.94 |
| 12/31/2022 | SHOPIFY INC. | SHOP | 24,597,041 | -7,501,453 | 853,763,000 | -10,971,000 | $34.71 |
| 09/30/2022 | SHOPIFY INC. | SHOP | 32,098,494 | 1,094,722 | 864,734,000 | -103,740,000 | $26.94 |
| 06/30/2022 | SHOPIFY INC. | SHOP | 31,003,772 | 27,498,922 | 968,474,000 | -1,400,793,000 | $31.24 |
| 03/31/2022 | SHOPIFY INC. | SHOP | 3,504,850 | 180,255 | 2,369,267,000 | -2,210,172,000 | $676.00 |
| 12/31/2021 | SHOPIFY INC. | SHOP | 3,324,595 | 172,463 | 4,579,439,000 | 305,658,000 | $1,377.44 |
| 09/30/2021 | SHOPIFY INC. | SHOP | 3,152,132 | 301,063 | 4,273,781,000 | 108,005,000 | $1,355.84 |
| 06/30/2021 | SHOPIFY INC. | SHOP | 2,851,069 | 213,415 | 4,165,776,000 | 1,180,731,000 | $1,461.13 |
| 12/31/2020 | SHOPIFY INC. | SHOP | 2,637,654 | -161,677 | 2,985,045,000 | 122,100,000 | $1,131.70 |
| 09/30/2020 | SHOPIFY INC. | SHOP | 2,799,331 | 843,325 | 2,862,945,000 | 1,007,044,000 | $1,022.72 |
| 06/30/2020 | SHOPIFY INC. | SHOP | 1,956,006 | 59,171 | 1,855,901,000 | 1,066,257,000 | $948.82 |
| 03/31/2020 | SHOPIFY INC. | SHOP | 1,896,835 | -721,031 | 789,644,000 | -251,499,000 | $416.30 |
| 12/31/2019 | SHOPIFY INC. | SHOP | 2,617,866 | -651,271 | 1,041,143,000 | 22,432,000 | $397.71 |
| 09/30/2019 | SHOPIFY INC. | SHOP | 3,269,137 | -246,258 | 1,018,711,000 | -37,048,000 | $311.61 |
| 06/30/2019 | SHOPIFY INC. | SHOP | 3,515,395 | -1,301,010 | 1,055,759,000 | 60,677,000 | $300.32 |
| 03/31/2019 | SHOPIFY INC. | SHOP | 4,816,405 | -18,333 | 995,082,000 | 325,857,000 | $206.60 |
| 12/31/2018 | SHOPIFY INC. | SHOP | 4,834,738 | -36,711 | 669,225,000 | -131,793,000 | $138.42 |
| 09/30/2018 | SHOPIFY INC. | SHOP | 4,871,449 | -1,614,024 | 801,018,000 | -145,046,000 | $164.43 |
| 06/30/2018 | SHOPIFY INC. | SHOP | 6,485,473 | -401,051 | 946,064,000 | 88,228,000 | $145.87 |
| 03/31/2018 | SHOPIFY INC. | SHOP | 6,886,524 | -116,908 | 857,836,000 | 150,193,000 | $124.57 |
| 12/31/2017 | SHOPIFY INC. | SHOP | 7,003,432 | 2,432,443 | 707,346,632 | 175,168,632 | $101.00 |
| 09/30/2017 | SHOPIFY INC. | SHOP | 4,570,989 | 956,849 | 532,178,000 | 218,109,000 | $116.43 |
| 06/30/2017 | SHOPIFY INC. | SHOP | 3,614,140 | -520,460 | 314,069,000 | 32,544,000 | $86.90 |
| 03/31/2017 | SHOPIFY INC. | SHOP | 4,134,600 | -26,365 | 281,525,000 | 103,144,000 | $68.09 |
| 12/31/2016 | SHOPIFY INC. | SHOP | 4,160,965 | -30,042 | 178,381,000 | -1,497,000 | $42.87 |
| 09/30/2016 | SHOPIFY INC. | SHOP | 4,191,007 | 1,099,614 | 179,878,000 | 84,787,000 | $42.92 |
| 06/30/2016 | SHOPIFY INC. | SHOP | 3,091,393 | 3,091,393 | 95,091,000 | 95,091,000 | $30.76 |
| 03/31/2016 | SHOPIFY INC. | SHOP | 0 | -1,126,319 | 0 | -29,059,000 | |
| 12/31/2015 | SHOPIFY INC. | SHOP | 1,126,319 | 729,419 | 29,059,000 | 15,088,000 | $25.80 |
| 09/30/2015 | SHOPIFY INC. | SHOP | 396,900 | 396,900 | 13,971,000 | 13,971,000 | $35.20 |
| 06/30/2015 | SHOPIFY INC. | SHOP | 401,350 | 401,350 | 13,626,000 | 13,626,000 | $33.95 |
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