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ACADIAN ASSET MANAGEMENT LLC
> SPOT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Spotify Technology S.A. | SPOT | 1,719,453 | 1,716,358 | 276,015,000 | 275,602,000 | $160.52 |
| 03/31/2023 | Spotify Technology S.A. | SPOT | 3,095 | -2,434 | 413,000 | -22,000 | $133.44 |
| 12/31/2022 | Spotify Technology S.A. | SPOT | 5,529 | -2,301 | 435,000 | -240,000 | $78.68 |
| 09/30/2022 | Spotify Technology S.A. | SPOT | 7,830 | 3,330 | 675,000 | 253,000 | $86.21 |
| 06/30/2022 | Spotify Technology S.A. | SPOT | 4,500 | -1,583 | 422,000 | -494,000 | $93.78 |
| 03/31/2022 | Spotify Technology S.A. | SPOT | 6,083 | -535 | 916,000 | -629,000 | $150.58 |
| 12/31/2021 | Spotify Technology S.A. | SPOT | 6,618 | 5,718 | 1,545,000 | 1,343,000 | $233.45 |
| 09/30/2021 | Spotify Technology S.A. | SPOT | 900 | 783 | 202,000 | 170,000 | $224.44 |
| 06/30/2021 | Spotify Technology S.A. | SPOT | 117 | -48 | 32,000 | -12,000 | $273.50 |
| 03/31/2021 | Spotify Technology S.A. | SPOT | 165 | -1,565 | 44,000 | -500,000 | $266.67 |
| 12/31/2020 | Spotify Technology S.A. | SPOT | 1,730 | 732 | 544,000 | 302,000 | $314.45 |
| 09/30/2020 | Spotify Technology S.A. | SPOT | 998 | -238,689 | 242,000 | -61,644,000 | $242.48 |
| 06/30/2020 | Spotify Technology S.A. | SPOT | 239,687 | 239,687 | 61,886,000 | 61,886,000 | $258.20 |
| 06/30/2019 | Spotify Technology S.A. | SPOT | 0 | -33 | 0 | -5,000 | |
| 03/31/2019 | Spotify Technology S.A. | SPOT | 33 | 33 | 5,000 | 5,000 | $151.52 |
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