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TITLEIST ASSET MANAGEMENT, LTD.
> SPOT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Spotify Technology S.A. | SPOT | 41,326 | 136 | 3,262,688,000 | 3,259,133,000 | $78,950.01 |
| 09/30/2022 | Spotify Technology S.A. | SPOT | 41,190 | 219 | 3,555,000 | -289,000 | $86.31 |
| 06/30/2022 | Spotify Technology S.A. | SPOT | 40,971 | 1,357 | 3,844,000 | -2,139,000 | $93.82 |
| 03/31/2022 | Spotify Technology S.A. | SPOT | 39,614 | 1,794 | 5,983,000 | -2,868,000 | $151.03 |
| 12/31/2021 | Spotify Technology S.A. | SPOT | 37,820 | 37,820 | 8,851,000 | 8,851,000 | $234.03 |
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