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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SHOPIFY INC. | SHOP | 1,625,307 | 1,625,307 | 104,994,832,000 | 104,994,832,000 | $64,600.00 |
| 06/30/2022 | SHOPIFY INC. | SHOP | 0 | -131,734 | 0 | -89,047,000 | |
| 03/31/2022 | SHOPIFY INC. | SHOP | 131,734 | 131,734 | 89,047,000 | 89,047,000 | $675.96 |
| 12/31/2018 | SHOPIFY INC. | SHOP | 0 | -121,157 | 0 | -19,925,480 | |
| 09/30/2018 | SHOPIFY INC. | SHOP | 121,157 | -10,404 | 19,925,480 | 732,046 | $164.46 |
| 06/30/2018 | SHOPIFY INC. | SHOP | 131,561 | -41,872 | 19,193,434 | -21,588,823,566 | $145.89 |
| 03/31/2018 | SHOPIFY INC. | SHOP | 173,433 | 173,433 | 21,608,017,000 | 21,608,017,000 | $124,590.00 |
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