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Lido Advisors, LLC
> SPOT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Spotify Technology S.A. | SPOT | 0 | -3,287 | 0 | -439,200,000 | |
| 03/31/2023 | Spotify Technology S.A. | SPOT | 3,287 | 3,287 | 439,200,000 | 439,200,000 | $133,617.28 |
| 09/30/2021 | Spotify Technology S.A. | SPOT | 0 | -735 | 0 | -203,000 | |
| 06/30/2021 | Spotify Technology S.A. | SPOT | 735 | 735 | 203,000 | 203,000 | $276.19 |
| 03/31/2021 | Spotify Technology S.A. | SPOT | 0 | -739 | 0 | -232,000 | |
| 12/31/2020 | Spotify Technology S.A. | SPOT | 739 | 739 | 232,000 | 232,000 | $313.94 |
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