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Neuberger Berman Group LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SHOPIFY INC. | SHOP | 1,503,923 | 1,188,730 | 96,128,451,000 | 81,184,903,000 | $63,918.47 |
| 03/31/2023 | SHOPIFY INC. | SHOP | 315,193 | -47,059 | 14,943,548,000 | 14,933,790,000 | $47,410.79 |
| 09/30/2022 | SHOPIFY INC. | SHOP | 362,252 | 35,075 | 9,758,000 | -611,000 | $26.94 |
| 06/30/2022 | SHOPIFY INC. | SHOP | 327,177 | 272,858 | 10,369,000 | -26,364,000 | $31.69 |
| 03/31/2022 | SHOPIFY INC. | SHOP | 54,319 | 4,592 | 36,733,000 | -31,656,000 | $676.25 |
| 12/31/2021 | SHOPIFY INC. | SHOP | 49,727 | -7,063 | 68,389,000 | -8,578,000 | $1,375.29 |
| 09/30/2021 | SHOPIFY INC. | SHOP | 56,790 | 7,058 | 76,967,000 | 4,302,000 | $1,355.29 |
| 06/30/2021 | SHOPIFY INC. | SHOP | 49,732 | -4,361 | 72,665,000 | 12,941,000 | $1,461.13 |
| 03/31/2021 | SHOPIFY INC. | SHOP | 54,093 | 15,696 | 59,724,000 | 16,361,000 | $1,104.10 |
| 12/31/2020 | SHOPIFY INC. | SHOP | 38,397 | 4,727 | 43,363,000 | 8,981,000 | $1,129.33 |
| 09/30/2020 | SHOPIFY INC. | SHOP | 33,670 | 3,986 | 34,382,000 | 6,237,000 | $1,021.15 |
| 06/30/2020 | SHOPIFY INC. | SHOP | 29,684 | 4,466 | 28,145,000 | 17,661,000 | $948.15 |
| 03/31/2020 | SHOPIFY INC. | SHOP | 25,218 | 25,218 | 10,484,000 | 10,484,000 | $415.73 |
| 12/31/2019 | SHOPIFY INC. | SHOP | 0 | -5,313 | 0 | -1,655,000 | |
| 09/30/2019 | SHOPIFY INC. | SHOP | 5,313 | 204 | 1,655,000 | 120,000 | $311.50 |
| 06/30/2019 | SHOPIFY INC. | SHOP | 5,109 | -416 | 1,535,000 | 394,000 | $300.45 |
| 03/31/2019 | SHOPIFY INC. | SHOP | 5,525 | 1,404 | 1,141,000 | 570,000 | $206.52 |
| 12/31/2018 | SHOPIFY INC. | SHOP | 4,121 | -1,439 | 571,000 | -343,000 | $138.56 |
| 09/30/2018 | SHOPIFY INC. | SHOP | 5,560 | 1,548 | 914,000 | 329,000 | $164.39 |
| 06/30/2018 | SHOPIFY INC. | SHOP | 4,012 | 4,012 | 585,000 | 585,000 | $145.81 |
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