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DOLIVER ADVISORS, LP
> SPOT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Spotify Technology S.A. | SPOT | 0 | -3,037 | 0 | -487,590,000 | |
| 06/30/2023 | Spotify Technology S.A. | SPOT | 3,037 | 0 | 487,590,000 | 81,786,000 | $160,549.88 |
| 03/31/2023 | Spotify Technology S.A. | SPOT | 3,037 | -675 | 405,804,000 | 112,742,000 | $133,620.02 |
| 12/31/2022 | Spotify Technology S.A. | SPOT | 3,712 | -521 | 293,062,000 | 292,697,000 | $78,949.89 |
| 09/30/2022 | Spotify Technology S.A. | SPOT | 4,233 | 0 | 365,000 | -32,000 | $86.23 |
| 06/30/2022 | Spotify Technology S.A. | SPOT | 4,233 | -116 | 397,000 | -260,000 | $93.79 |
| 03/31/2022 | Spotify Technology S.A. | SPOT | 4,349 | 243 | 657,000 | -59,000 | $151.07 |
| 12/31/2021 | Spotify Technology S.A. | SPOT | 4,106 | -689 | 716,000 | -365,000 | $174.38 |
| 09/30/2021 | Spotify Technology S.A. | SPOT | 4,795 | -79 | 1,081,000 | -262,000 | $225.44 |
| 06/30/2021 | Spotify Technology S.A. | SPOT | 4,874 | 76 | 1,343,000 | 57,000 | $275.54 |
| 03/31/2021 | Spotify Technology S.A. | SPOT | 4,798 | 93 | 1,286,000 | -194,000 | $268.03 |
| 12/31/2020 | Spotify Technology S.A. | SPOT | 4,705 | 100 | 1,480,000 | 363,000 | $314.56 |
| 09/30/2020 | Spotify Technology S.A. | SPOT | 4,605 | -3,113 | 1,117,000 | -876,000 | $242.56 |
| 06/30/2020 | Spotify Technology S.A. | SPOT | 7,718 | 7,718 | 1,993,000 | 1,993,000 | $258.23 |
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