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FIL Ltd
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SHOPIFY INC. | SHOP | 15,236,491 | 3,413,116 | 984,749,935,000 | 417,857,943,000 | $64,631.02 |
| 03/31/2023 | SHOPIFY INC. | SHOP | 11,823,375 | 9,861,130 | 566,891,992,000 | 566,839,163,000 | $47,946.72 |
| 09/30/2022 | SHOPIFY INC. | SHOP | 1,962,245 | -503,865 | 52,829,000 | -24,227,000 | $26.92 |
| 06/30/2022 | SHOPIFY INC. | SHOP | 2,466,110 | 1,947,860 | 77,056,000 | -273,434,000 | $31.25 |
| 03/31/2022 | SHOPIFY INC. | SHOP | 518,250 | -523,314 | 350,490,000 | -1,063,276,000 | $676.30 |
| 09/30/2021 | SHOPIFY INC. | SHOP | 1,041,564 | 45,810 | 1,413,766,000 | -42,487,000 | $1,357.35 |
| 06/30/2021 | SHOPIFY INC. | SHOP | 995,754 | -347,415 | 1,456,253,000 | -60,417,000 | $1,462.46 |
| 12/31/2020 | SHOPIFY INC. | SHOP | 1,343,169 | -828,238 | 1,516,670,000 | -703,887,000 | $1,129.17 |
| 09/30/2020 | SHOPIFY INC. | SHOP | 2,171,407 | -101,615 | 2,220,557,000 | 61,103,000 | $1,022.64 |
| 06/30/2020 | SHOPIFY INC. | SHOP | 2,273,022 | -39,584 | 2,159,454,000 | 1,190,536,000 | $950.04 |
| 03/31/2020 | SHOPIFY INC. | SHOP | 2,312,606 | 113,391 | 968,918,000 | 94,516,000 | $418.97 |
| 12/31/2019 | SHOPIFY INC. | SHOP | 2,199,215 | -1,111,344 | 874,402,000 | -155,860,000 | $397.60 |
| 09/30/2019 | SHOPIFY INC. | SHOP | 3,310,559 | 204,480 | 1,030,262,000 | 96,743,000 | $311.20 |
| 06/30/2019 | SHOPIFY INC. | SHOP | 3,106,079 | -888,472 | 933,519,000 | 108,932,000 | $300.55 |
| 03/31/2019 | SHOPIFY INC. | SHOP | 3,994,551 | -1,310,874 | 824,587,000 | 90,914,000 | $206.43 |
| 02/13/2019 | SHOPIFY INC. | SHOP | 5,277,525 | 1,592,190 | 907,839,851 | 302,104,851 | $172.02 |
| 12/31/2018 | SHOPIFY INC. | SHOP | 5,305,425 | 1,620,090 | 733,673,000 | 127,938,000 | $138.29 |
| 09/30/2018 | SHOPIFY INC. | SHOP | 3,685,335 | 905,538 | 605,735,000 | 200,369,000 | $164.36 |
| 06/30/2018 | SHOPIFY INC. | SHOP | 2,779,797 | 2,779,797 | 405,366,000 | 405,366,000 | $145.83 |
| 06/30/2017 | SHOPIFY INC. | SHOP | 0 | -75,903 | 0 | -5,168,000 | |
| 03/31/2017 | SHOPIFY INC. | SHOP | 75,903 | 0 | 5,168,000 | 1,914,000 | $68.09 |
| 12/31/2016 | SHOPIFY INC. | SHOP | 75,903 | -67,755 | 3,254,000 | -2,912,000 | $42.87 |
| 09/30/2016 | SHOPIFY INC. | SHOP | 143,658 | 0 | 6,166,000 | 1,747,000 | $42.92 |
| 06/30/2016 | SHOPIFY INC. | SHOP | 143,658 | 143,658 | 4,419,000 | 4,419,000 | $30.76 |
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