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> SPOT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Spotify Technology S.A. | SPOT | 82,682 | 63,651 | 12,330,366,000 | 9,787,444,000 | $149,129.99 |
| 03/31/2023 | Spotify Technology S.A. | SPOT | 19,031 | -13 | 2,542,922,000 | 1,039,398,000 | $133,619.99 |
| 12/31/2022 | Spotify Technology S.A. | SPOT | 19,044 | -193,279 | 1,503,524,000 | 1,485,201,000 | $78,950.01 |
| 09/30/2022 | Spotify Technology S.A. | SPOT | 212,323 | -33 | 18,323,000 | -1,602,000 | $86.30 |
| 06/30/2022 | Spotify Technology S.A. | SPOT | 212,356 | -84,141 | 19,925,000 | -24,852,000 | $93.83 |
| 03/31/2022 | Spotify Technology S.A. | SPOT | 296,497 | 101,481 | 44,777,000 | -863,000 | $151.02 |
| 12/31/2021 | Spotify Technology S.A. | SPOT | 195,016 | 44,338 | 45,640,000 | 11,686,000 | $234.03 |
| 09/30/2021 | Spotify Technology S.A. | SPOT | 150,678 | 92,623 | 33,954,000 | 17,955,000 | $225.34 |
| 06/30/2021 | Spotify Technology S.A. | SPOT | 58,055 | 38,653 | 15,999,000 | 10,800,000 | $275.58 |
| 03/31/2021 | Spotify Technology S.A. | SPOT | 19,402 | -41,029 | 5,199,000 | -13,816,000 | $267.96 |
| 12/31/2020 | Spotify Technology S.A. | SPOT | 60,431 | -12,112 | 19,015,000 | 1,418,000 | $314.66 |
| 09/30/2020 | Spotify Technology S.A. | SPOT | 72,543 | -28,542 | 17,597,000 | -8,502,000 | $242.57 |
| 06/30/2020 | Spotify Technology S.A. | SPOT | 101,085 | 101,085 | 26,099,000 | 26,099,000 | $258.19 |
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