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Rathbones Group PLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SHOPIFY INC. | SHOP | 769,717 | -121,472 | 49,723,718,000 | 7,000,118,000 | $64,600.00 |
| 03/31/2023 | SHOPIFY INC. | SHOP | 891,189 | 129,949 | 42,723,600,000 | 16,300,960,000 | $47,940.00 |
| 12/31/2022 | SHOPIFY INC. | SHOP | 761,240 | 94,160 | 26,422,640,000 | 26,404,669,000 | $34,710.00 |
| 09/30/2022 | SHOPIFY INC. | SHOP | 667,080 | 16,730 | 17,971,000 | -2,346,000 | $26.94 |
| 06/30/2022 | SHOPIFY INC. | SHOP | 650,350 | 596,899 | 20,317,000 | -15,814,000 | $31.24 |
| 03/31/2022 | SHOPIFY INC. | SHOP | 53,451 | -27,348 | 36,131,000 | -75,161,000 | $675.96 |
| 12/31/2021 | SHOPIFY INC. | SHOP | 80,799 | 3,261 | 111,292,000 | 6,168,000 | $1,377.39 |
| 09/30/2021 | SHOPIFY INC. | SHOP | 77,538 | 2,550 | 105,124,000 | -4,432,000 | $1,355.77 |
| 06/30/2021 | SHOPIFY INC. | SHOP | 74,988 | 21,038 | 109,556,000 | 48,487,000 | $1,460.98 |
| 12/31/2020 | SHOPIFY INC. | SHOP | 53,950 | 1,635 | 61,069,000 | 7,553,000 | $1,131.96 |
| 09/30/2020 | SHOPIFY INC. | SHOP | 52,315 | 50,928 | 53,516,000 | 52,199,000 | $1,022.96 |
| 06/30/2020 | SHOPIFY INC. | SHOP | 1,387 | 844 | 1,317,000 | 1,091,000 | $949.53 |
| 03/31/2020 | SHOPIFY INC. | SHOP | 543 | 543 | 226,000 | 226,000 | $416.21 |
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