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Bienville Capital Management, LLC
> SPOT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Spotify Technology S.A. | SPOT | 0 | -2,660 | 0 | -355,429,000 | |
| 03/31/2023 | Spotify Technology S.A. | SPOT | 2,660 | 0 | 355,429,000 | 145,422,000 | $133,619.92 |
| 12/31/2022 | Spotify Technology S.A. | SPOT | 2,660 | 0 | 210,007,000 | 209,777,000 | $78,950.00 |
| 09/30/2022 | Spotify Technology S.A. | SPOT | 2,660 | 0 | 230,000 | -20,000 | $86.47 |
| 06/30/2022 | Spotify Technology S.A. | SPOT | 2,660 | 0 | 250,000 | -152,000 | $93.98 |
| 03/31/2022 | Spotify Technology S.A. | SPOT | 2,660 | 0 | 402,000 | -221,000 | $151.13 |
| 12/31/2021 | Spotify Technology S.A. | SPOT | 2,660 | 0 | 623,000 | 24,000 | $234.21 |
| 09/30/2021 | Spotify Technology S.A. | SPOT | 2,660 | 0 | 599,000 | -134,000 | $225.19 |
| 06/30/2021 | Spotify Technology S.A. | SPOT | 2,660 | 1,500 | 733,000 | 422,000 | $275.56 |
| 03/31/2021 | Spotify Technology S.A. | SPOT | 1,160 | 0 | 311,000 | -54,000 | $268.10 |
| 12/31/2020 | Spotify Technology S.A. | SPOT | 1,160 | 0 | 365,000 | 84,000 | $314.66 |
| 09/30/2020 | Spotify Technology S.A. | SPOT | 1,160 | -900 | 281,000 | -251,000 | $242.24 |
| 06/30/2020 | Spotify Technology S.A. | SPOT | 2,060 | 2,060 | 532,000 | 532,000 | $258.25 |
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