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> SPOT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Spotify Technology S.A. | SPOT | 0 | -481,304 | 0 | -37,998,951,000 | |
| 12/31/2022 | Spotify Technology S.A. | SPOT | 481,304 | 254,658 | 37,998,951,000 | 37,979,391,000 | $78,950.00 |
| 09/30/2022 | Spotify Technology S.A. | SPOT | 226,646 | 30,000 | 19,560,000 | 1,109,000 | $86.30 |
| 06/30/2022 | Spotify Technology S.A. | SPOT | 196,646 | 196,646 | 18,451,000 | 18,451,000 | $93.83 |
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