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LOOMIS SAYLES & CO L P
> SHOP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SHOPIFY INC. | SHOP | 14,330,677 | -406,166 | 925,762,000 | 219,278,000 | $64.60 |
| 03/31/2023 | SHOPIFY INC. | SHOP | 14,736,843 | -1,719,341 | 706,484,000 | 263,154,000 | $47.94 |
| 09/30/2022 | SHOPIFY INC. | SHOP | 16,456,184 | 724,768 | 443,330,000 | -48,120,000 | $26.94 |
| 06/30/2022 | SHOPIFY INC. | SHOP | 15,731,416 | 14,493,237 | 491,450,000 | -345,509,000 | $31.24 |
| 03/31/2022 | SHOPIFY INC. | SHOP | 1,238,179 | 1,238,060 | 836,959,000 | 836,795,000 | $675.96 |
| 12/31/2021 | SHOPIFY INC. | SHOP | 119 | 119 | 164,000 | 164,000 | $1,378.15 |
| 09/30/2021 | SHOPIFY INC. | SHOP | 0 | -18 | 0 | -26,000 | |
| 06/30/2021 | SHOPIFY INC. | SHOP | 18 | 18 | 26,000 | 26,000 | $1,444.44 |
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