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PARAMETRIC PORTFOLIO ASSOCIATES LLC
> SHOP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | SHOPIFY INC. | SHOP | 73,665 | -8,402 | 49,795,000 | -63,243,000 | $675.97 |
| 12/31/2021 | SHOPIFY INC. | SHOP | 82,067 | 2,802 | 113,038,000 | 5,572,000 | $1,377.39 |
| 09/30/2021 | SHOPIFY INC. | SHOP | 79,265 | 5,638 | 107,466,000 | -102,000 | $1,355.78 |
| 06/30/2021 | SHOPIFY INC. | SHOP | 73,627 | 10,806 | 107,568,000 | 38,057,000 | $1,460.99 |
| 03/31/2021 | SHOPIFY INC. | SHOP | 62,821 | 3,072 | 69,511,000 | 1,878,000 | $1,106.49 |
| 12/31/2020 | SHOPIFY INC. | SHOP | 59,749 | 7,615 | 67,633,000 | 14,301,000 | $1,131.95 |
| 09/30/2020 | SHOPIFY INC. | SHOP | 52,134 | 973 | 53,332,000 | 4,770,000 | $1,022.98 |
| 06/30/2020 | SHOPIFY INC. | SHOP | 51,161 | 12,303 | 48,562,000 | 32,361,000 | $949.20 |
| 03/31/2020 | SHOPIFY INC. | SHOP | 38,858 | -2,251 | 16,201,000 | -143,000 | $416.93 |
| 12/31/2019 | SHOPIFY INC. | SHOP | 41,109 | 3,132 | 16,344,000 | 4,508,000 | $397.58 |
| 09/30/2019 | SHOPIFY INC. | SHOP | 37,977 | -3,947 | 11,836,000 | -747,000 | $311.66 |
| 06/30/2019 | SHOPIFY INC. | SHOP | 41,924 | -3,272 | 12,583,000 | 3,245,000 | $300.14 |
| 03/31/2019 | SHOPIFY INC. | SHOP | 45,196 | 9,717 | 9,338,000 | 4,426,000 | $206.61 |
| 12/31/2018 | SHOPIFY INC. | SHOP | 35,479 | 10,061 | 4,912,000 | 732,000 | $138.45 |
| 09/30/2018 | SHOPIFY INC. | SHOP | 25,418 | -6,786 | 4,180,000 | -518,000 | $164.45 |
| 06/30/2018 | SHOPIFY INC. | SHOP | 32,204 | 26,720 | 4,698,000 | 4,015,000 | $145.88 |
| 03/31/2018 | SHOPIFY INC. | SHOP | 5,484 | -5,459 | 683,000 | -422,000 | $124.54 |
| 12/31/2017 | SHOPIFY INC. | SHOP | 10,943 | 1,273 | 1,105,000 | -21,000 | $100.98 |
| 09/30/2017 | SHOPIFY INC. | SHOP | 9,670 | -12,749 | 1,126,000 | -822,000 | $116.44 |
| 06/30/2017 | SHOPIFY INC. | SHOP | 22,419 | -2,165 | 1,948,000 | 274,000 | $86.89 |
| 03/31/2017 | SHOPIFY INC. | SHOP | 24,584 | 8,361 | 1,674,000 | 979,000 | $68.09 |
| 12/31/2016 | SHOPIFY INC. | SHOP | 16,223 | 27 | 695,000 | 0 | $42.84 |
| 09/30/2016 | SHOPIFY INC. | SHOP | 16,196 | 16,196 | 695,000 | 695,000 | $42.91 |
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