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Capital Investment Advisors, LLC
> SHOP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SHOPIFY INC. | SHOP | 5,390 | 5,390 | 348,194,000 | 348,194,000 | $64,600.00 |
| 06/30/2022 | SHOPIFY INC. | SHOP | 0 | -379 | 0 | -256,000 | |
| 03/31/2022 | SHOPIFY INC. | SHOP | 379 | 35 | 256,000 | -218,000 | $675.46 |
| 12/31/2021 | SHOPIFY INC. | SHOP | 344 | 35 | 474,000 | 56,000 | $1,377.91 |
| 09/30/2021 | SHOPIFY INC. | SHOP | 309 | -85 | 418,000 | 15,000 | $1,352.75 |
| 06/30/2021 | SHOPIFY INC. | SHOP | 312 | -82 | 456,000 | 53,000 | $1,461.54 |
| 09/30/2020 | SHOPIFY INC. | SHOP | 394 | -355 | 403,000 | -308,000 | $1,022.84 |
| 06/30/2020 | SHOPIFY INC. | SHOP | 749 | 106 | 711,000 | 443,000 | $949.27 |
| 03/31/2020 | SHOPIFY INC. | SHOP | 643 | -219 | 268,000 | -75,000 | $416.80 |
| 12/31/2019 | SHOPIFY INC. | SHOP | 862 | 862 | 343,000 | 343,000 | $397.91 |
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