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THOMPSON SIEGEL & WALMSLEY LLC
> SHOP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SHOPIFY INC. | SHOP | 217,540 | 7,900 | 14,053,000 | 4,003,000 | $64.60 |
| 03/31/2023 | SHOPIFY INC. | SHOP | 209,640 | 209,640 | 10,050,000 | 10,050,000 | $47.94 |
| 09/30/2022 | SHOPIFY INC. | SHOP | 0 | -236,240 | 0 | -7,380,000 | |
| 06/30/2022 | SHOPIFY INC. | SHOP | 236,240 | 212,616 | 7,380,000 | -8,589,000 | $31.24 |
| 03/31/2022 | SHOPIFY INC. | SHOP | 23,624 | 23,624 | 15,969,000 | 15,969,000 | $675.97 |
| 09/30/2020 | SHOPIFY INC. | SHOP | 0 | -1 | 0 | -1,000 | |
| 06/30/2020 | SHOPIFY INC. | SHOP | 1 | 1 | 1,000 | 1,000 | $1,000.00 |
| 12/31/2018 | SHOPIFY INC. | SHOP | 0 | -6,000 | 0 | -987,000 | |
| 09/30/2018 | SHOPIFY INC. | SHOP | 6,000 | 6,000 | 987,000 | 987,000 | $164.50 |
| 06/30/2018 | SHOPIFY INC. | SHOP | 0 | -6,500 | 0 | -810,000 | |
| 03/31/2018 | SHOPIFY INC. | SHOP | 6,500 | 800 | 810,000 | 234,000 | $124.62 |
| 12/31/2017 | SHOPIFY INC. | SHOP | 5,700 | 5,700 | 576,000 | 576,000 | $101.05 |
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