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COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
> SPOT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Spotify Technology S.A. | SPOT | 32,691 | -11,983 | 5,248,540,000 | -720,800,000 | $160,550.00 |
| 03/31/2023 | Spotify Technology S.A. | SPOT | 44,674 | 0 | 5,969,340,000 | 5,965,485,000 | $133,620.00 |
| 09/30/2022 | Spotify Technology S.A. | SPOT | 44,674 | 0 | 3,855,000 | -337,000 | $86.29 |
| 06/30/2022 | Spotify Technology S.A. | SPOT | 44,674 | 0 | 4,192,000 | -2,555,000 | $93.84 |
| 03/31/2022 | Spotify Technology S.A. | SPOT | 44,674 | 0 | 6,747,000 | -3,708,000 | $151.03 |
| 12/31/2021 | Spotify Technology S.A. | SPOT | 44,674 | 0 | 10,455,000 | 388,000 | $234.03 |
| 09/30/2021 | Spotify Technology S.A. | SPOT | 44,674 | -13,982 | 10,067,000 | -6,098,000 | $225.34 |
| 06/30/2021 | Spotify Technology S.A. | SPOT | 58,656 | 0 | 16,165,000 | 448,000 | $275.59 |
| 03/31/2021 | Spotify Technology S.A. | SPOT | 58,656 | 0 | 15,717,000 | -2,740,000 | $267.95 |
| 12/31/2020 | Spotify Technology S.A. | SPOT | 58,656 | -16,653 | 18,457,000 | 189,000 | $314.67 |
| 09/30/2020 | Spotify Technology S.A. | SPOT | 75,309 | 0 | 18,268,000 | -1,176,000 | $242.57 |
| 06/30/2020 | Spotify Technology S.A. | SPOT | 75,309 | 0 | 19,444,000 | 10,298,000 | $258.19 |
| 03/31/2020 | Spotify Technology S.A. | SPOT | 75,309 | 0 | 9,146,000 | -2,116,000 | $121.45 |
| 12/31/2019 | Spotify Technology S.A. | SPOT | 75,309 | 0 | 11,262,000 | 2,677,000 | $149.54 |
| 09/30/2019 | Spotify Technology S.A. | SPOT | 75,309 | 0 | 8,585,000 | -2,427,000 | $114.00 |
| 06/30/2019 | Spotify Technology S.A. | SPOT | 75,309 | 0 | 11,012,000 | 559,000 | $146.22 |
| 03/31/2019 | Spotify Technology S.A. | SPOT | 75,309 | -28,848 | 10,453,000 | -1,369,000 | $138.80 |
| 12/31/2018 | Spotify Technology S.A. | SPOT | 104,157 | 32,802 | 11,822,000 | -1,081,000 | $113.50 |
| 09/30/2018 | Spotify Technology S.A. | SPOT | 71,355 | 0 | 12,903,000 | 898,000 | $180.83 |
| 06/30/2018 | Spotify Technology S.A. | SPOT | 71,355 | 71,355 | 12,005,000 | 12,005,000 | $168.24 |
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