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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SHOPIFY INC. | SHOP | 281,000 | 0 | 18,152,600,000 | 4,681,460,000 | $64,600.00 |
| 03/31/2023 | SHOPIFY INC. | SHOP | 281,000 | 4,000 | 13,471,140,000 | 13,463,677,000 | $47,940.00 |
| 09/30/2022 | SHOPIFY INC. | SHOP | 277,000 | 0 | 7,463,000 | -1,191,000 | $26.94 |
| 06/30/2022 | SHOPIFY INC. | SHOP | 277,000 | 249,300 | 8,654,000 | -10,071,000 | $31.24 |
| 03/31/2022 | SHOPIFY INC. | SHOP | 27,700 | -4,700 | 18,725,000 | -25,903,000 | $675.99 |
| 12/31/2021 | SHOPIFY INC. | SHOP | 32,400 | 9,300 | 44,628,000 | 13,309,000 | $1,377.41 |
| 09/30/2021 | SHOPIFY INC. | SHOP | 23,100 | 1,200 | 31,319,000 | -677,000 | $1,355.80 |
| 06/30/2021 | SHOPIFY INC. | SHOP | 21,900 | 21,900 | 31,996,000 | 31,996,000 | $1,461.00 |
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