SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

OneAscent Wealth Management LLC's Holding History (CIK: 0001844707)

Note: Option positions (PUT/CALL) are excluded.

Q3 2021

Shares 500 Value ($000) $678 Avg Close $149.84 Range $134.11 - $165.00

Q1 2021

Shares 1,048 Value ($000) $1,160 Avg Close $120.82 Range $100.51 - $149.97

Q4 2020

Shares 976 Value ($000) $1,105 Avg Close $104.97 Range $87.50 - $128.52

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	500	$678	$149.84	$134.11 - $165.00
Q1 2021	1,048	$1,160	$120.82	$100.51 - $149.97
Q4 2020	976	$1,105	$104.97	$87.50 - $128.52