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BANK OF MONTREAL /CAN
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | SHOPIFY INC. | SHOP | 7,382,809 | 6,336,688 | 2,833,650,000 | 2,097,457,000 | $383.82 |
| 03/31/2022 | SHOPIFY INC. | SHOP | 1,046,121 | -120,117 | 736,193,000 | -917,220,000 | $703.74 |
| 12/31/2021 | SHOPIFY INC. | SHOP | 1,166,238 | -96,120 | 1,653,413,000 | -157,643,000 | $1,417.73 |
| 09/30/2021 | SHOPIFY INC. | SHOP | 1,262,358 | -113,195 | 1,811,056,000 | -231,667,000 | $1,434.66 |
| 06/30/2021 | SHOPIFY INC. | SHOP | 1,375,553 | 334,789 | 2,042,723,000 | 817,077,000 | $1,485.02 |
| 12/31/2020 | SHOPIFY INC. | SHOP | 1,040,764 | -81,917 | 1,225,646,000 | 56,655,000 | $1,177.64 |
| 09/30/2020 | SHOPIFY INC. | SHOP | 1,122,681 | 179,616 | 1,168,991,000 | 188,185,000 | $1,041.25 |
| 06/30/2020 | SHOPIFY INC. | SHOP | 943,065 | 381,235 | 980,806,000 | 786,244,000 | $1,040.02 |
| 03/31/2020 | SHOPIFY INC. | SHOP | 561,830 | -122,963 | 194,562,000 | -77,698,000 | $346.30 |
| 12/31/2019 | SHOPIFY INC. | SHOP | 684,793 | 24,935 | 272,260,000 | 66,609,000 | $397.58 |
| 09/30/2019 | SHOPIFY INC. | SHOP | 659,858 | -15,500 | 205,651,000 | 2,943,000 | $311.66 |
| 06/30/2019 | SHOPIFY INC. | SHOP | 675,358 | -158,321 | 202,708,000 | 30,454,000 | $300.15 |
| 03/31/2019 | SHOPIFY INC. | SHOP | 833,679 | 560,444 | 172,254,000 | 134,424,000 | $206.62 |
| 12/31/2018 | SHOPIFY INC. | SHOP | 273,235 | 9,710 | 37,830,000 | -5,508,000 | $138.45 |
| 09/30/2018 | SHOPIFY INC. | SHOP | 263,525 | 13,303 | 43,338,000 | 6,832,000 | $164.45 |
| 06/30/2018 | SHOPIFY INC. | SHOP | 250,222 | 7,426 | 36,506,000 | 6,256,000 | $145.89 |
| 03/31/2018 | SHOPIFY INC. | SHOP | 242,796 | 41,942 | 30,250,000 | 9,964,000 | $124.59 |
| 12/31/2017 | SHOPIFY INC. | SHOP | 200,854 | -28,853 | 20,286,000 | -6,473,000 | $101.00 |
| 09/30/2017 | SHOPIFY INC. | SHOP | 229,707 | 12,264 | 26,759,000 | 7,864,000 | $116.49 |
| 06/30/2017 | SHOPIFY INC. | SHOP | 217,443 | 60,194 | 18,895,000 | 8,187,000 | $86.90 |
| 03/31/2017 | SHOPIFY INC. | SHOP | 157,249 | -48,231 | 10,708,000 | 2,146,000 | $68.10 |
| 12/31/2016 | SHOPIFY INC. | SHOP | 205,480 | -112,108 | 8,562,000 | -5,069,000 | $41.67 |
| 09/30/2016 | SHOPIFY INC. | SHOP | 317,588 | 317,588 | 13,631,000 | 13,631,000 | $42.92 |
| 06/30/2016 | SHOPIFY INC. | SHOP | 315,718 | 105,870 | 9,712,000 | 4,298,000 | $30.76 |
| 03/31/2016 | SHOPIFY INC. | SHOP | 357,926 | 148,078 | 10,097,000 | 4,683,000 | $28.21 |
| 12/31/2015 | SHOPIFY INC. | SHOP | 209,848 | 178,475 | 5,414,000 | 4,310,000 | $25.80 |
| 09/30/2015 | SHOPIFY INC. | SHOP | 31,373 | -42,586 | 1,104,000 | -1,407,000 | $35.19 |
| 06/30/2015 | SHOPIFY INC. | SHOP | 73,959 | 73,959 | 2,511,000 | 2,511,000 | $33.95 |
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