SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

American Trust's Holding History (CIK: 0001905128)

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

Q3 2022

Shares 29,200 Value ($000) $787 Avg Close $34.02 Range $26.38 - $45.43

Q2 2022

Shares 25,290 Value ($000) $790 Avg Close $42.70 Range $29.76 - $74.13

Q1 2022

Shares 2,529 Value ($000) $1,710 Avg Close $82.11 Range $51.00 - $139.37

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	29,200	$787	$34.02	$26.38 - $45.43
Q2 2022	25,290	$790	$42.70	$29.76 - $74.13
Q1 2022	2,529	$1,710	$82.11	$51.00 - $139.37