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CAPSTONE INVESTMENT ADVISORS, LLC
> SPOT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Spotify Technology S.A. | SPOT | 0 | -5,912 | 0 | -789,961,000 | |
| 03/31/2023 | Spotify Technology S.A. | SPOT | 5,912 | -291 | 789,961,000 | 789,426,000 | $133,619.93 |
| 09/30/2022 | Spotify Technology S.A. | SPOT | 6,203 | 2,701 | 535,000 | 206,000 | $86.25 |
| 06/30/2022 | Spotify Technology S.A. | SPOT | 3,502 | 3,502 | 329,000 | 329,000 | $93.95 |
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