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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Spotify Technology S.A. | SPOT | 400,519 | 73,648 | 64,303,325,000 | 20,626,822,000 | $160,550.00 |
| 03/31/2023 | Spotify Technology S.A. | SPOT | 326,871 | -26,111 | 43,676,503,000 | 15,808,574,000 | $133,620.00 |
| 12/31/2022 | Spotify Technology S.A. | SPOT | 352,982 | -1,404,901 | 27,867,929,000 | 27,716,224,000 | $78,950.00 |
| 09/30/2022 | Spotify Technology S.A. | SPOT | 1,757,883 | -96,835 | 151,705,000 | -22,323,000 | $86.30 |
| 06/30/2022 | Spotify Technology S.A. | SPOT | 1,854,718 | 738,860 | 174,028,000 | -87,116,000 | $93.83 |
| 12/31/2021 | Spotify Technology S.A. | SPOT | 1,115,858 | 98,743 | 261,144,000 | 31,947,000 | $234.03 |
| 09/30/2021 | Spotify Technology S.A. | SPOT | 1,017,115 | 535,342 | 229,197,000 | 96,425,000 | $225.34 |
| 06/30/2021 | Spotify Technology S.A. | SPOT | 481,773 | 175,931 | 132,772,000 | 50,822,000 | $275.59 |
| 03/31/2021 | Spotify Technology S.A. | SPOT | 305,842 | -2,002 | 81,950,000 | -14,916,000 | $267.95 |
| 12/31/2020 | Spotify Technology S.A. | SPOT | 307,844 | 185,715 | 96,866,000 | 67,241,000 | $314.66 |
| 09/30/2020 | Spotify Technology S.A. | SPOT | 122,129 | -1,148 | 29,625,000 | -2,204,000 | $242.57 |
| 06/30/2020 | Spotify Technology S.A. | SPOT | 123,277 | 65,460 | 31,829,000 | 24,808,000 | $258.19 |
| 03/31/2020 | Spotify Technology S.A. | SPOT | 57,817 | -50,456 | 7,021,000 | -9,171,000 | $121.43 |
| 12/31/2019 | Spotify Technology S.A. | SPOT | 108,273 | -179,936 | 16,192,000 | -16,664,000 | $149.55 |
| 09/30/2019 | Spotify Technology S.A. | SPOT | 288,209 | -200,286 | 32,856,000 | -38,572,000 | $114.00 |
| 06/30/2019 | Spotify Technology S.A. | SPOT | 488,495 | 221,243 | 71,428,000 | 34,333,000 | $146.22 |
| 03/31/2019 | Spotify Technology S.A. | SPOT | 267,252 | 245,752 | 37,095,000 | 34,655,000 | $138.80 |
| 12/31/2018 | Spotify Technology S.A. | SPOT | 21,500 | 2,300 | 2,440,000 | -1,032,000 | $113.49 |
| 09/30/2018 | Spotify Technology S.A. | SPOT | 19,200 | 1,000 | 3,472,000 | 410,000 | $180.83 |
| 06/30/2018 | Spotify Technology S.A. | SPOT | 18,200 | 18,200 | 3,062,000 | 3,062,000 | $168.24 |
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