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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SHOPIFY INC. | SHOP | 47,186,306 | -14,073,196 | 3,048,130,173,000 | 111,526,055,000 | $64,597.77 |
| 03/31/2023 | SHOPIFY INC. | SHOP | 61,259,502 | -1,359,849 | 2,936,604,118,000 | 763,039,150,000 | $47,937.12 |
| 12/31/2022 | SHOPIFY INC. | SHOP | 62,619,351 | 9,986,819 | 2,173,564,968,000 | 2,172,147,065,000 | $34,710.76 |
| 09/30/2022 | SHOPIFY INC. | SHOP | 52,632,532 | 14,820,562 | 1,417,903,000 | 236,511,000 | $26.94 |
| 06/30/2022 | SHOPIFY INC. | SHOP | 37,811,970 | 34,799,963 | 1,181,392,000 | -854,787,000 | $31.24 |
| 03/31/2022 | SHOPIFY INC. | SHOP | 3,012,007 | 906,250 | 2,036,179,000 | -864,270,000 | $676.02 |
| 12/31/2021 | SHOPIFY INC. | SHOP | 2,105,757 | 683,314 | 2,900,449,000 | 971,929,000 | $1,377.39 |
| 09/30/2021 | SHOPIFY INC. | SHOP | 1,422,443 | 126,285 | 1,928,520,000 | 34,859,000 | $1,355.78 |
| 06/30/2021 | SHOPIFY INC. | SHOP | 1,296,158 | 1,165,602 | 1,893,661,000 | 1,749,201,000 | $1,460.98 |
| 03/31/2021 | SHOPIFY INC. | SHOP | 130,556 | 277 | 144,460,000 | -3,009,000 | $1,106.50 |
| 12/31/2020 | SHOPIFY INC. | SHOP | 130,279 | 163 | 147,469,000 | 14,364,000 | $1,131.95 |
| 09/30/2020 | SHOPIFY INC. | SHOP | 130,116 | 130,116 | 133,105,000 | 133,105,000 | $1,022.97 |
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