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Jasper Ridge Partners, L.P.
> SPOT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Spotify Technology S.A. | SPOT | 10,854 | -15,218 | 1,742,610,000 | -315,774,000 | $160,550.03 |
| 12/31/2022 | Spotify Technology S.A. | SPOT | 26,072 | 0 | 2,058,384,000 | 2,056,134,000 | $78,949.98 |
| 09/30/2022 | Spotify Technology S.A. | SPOT | 26,072 | 0 | 2,250,000 | -196,000 | $86.30 |
| 06/30/2022 | Spotify Technology S.A. | SPOT | 26,072 | 0 | 2,446,000 | -1,491,000 | $93.82 |
| 03/31/2022 | Spotify Technology S.A. | SPOT | 26,072 | 0 | 3,937,000 | -2,165,000 | $151.00 |
| 12/31/2021 | Spotify Technology S.A. | SPOT | 26,072 | 17,801 | 6,102,000 | 4,238,000 | $234.04 |
| 09/30/2021 | Spotify Technology S.A. | SPOT | 8,271 | 0 | 1,864,000 | -415,000 | $225.37 |
| 06/30/2021 | Spotify Technology S.A. | SPOT | 8,271 | 1,863 | 2,279,000 | 263,000 | $275.54 |
| 03/31/2021 | Spotify Technology S.A. | SPOT | 8,271 | 1,863 | 2,216,000 | 200,000 | $267.92 |
| 12/31/2020 | Spotify Technology S.A. | SPOT | 6,408 | 0 | 2,016,000 | 462,000 | $314.61 |
| 09/30/2020 | Spotify Technology S.A. | SPOT | 6,408 | 0 | 1,554,000 | -100,000 | $242.51 |
| 06/30/2020 | Spotify Technology S.A. | SPOT | 6,408 | 3,727 | 1,654,000 | 1,328,000 | $258.11 |
| 03/31/2020 | Spotify Technology S.A. | SPOT | 2,681 | -167 | 326,000 | -100,000 | $121.60 |
| 12/31/2019 | Spotify Technology S.A. | SPOT | 2,848 | 2,848 | 426,000 | 426,000 | $149.58 |
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