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> SPOT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Spotify Technology S.A. | SPOT | 3,498 | -6,353 | 561,604,000 | -754,687,000 | $160,550.03 |
| 03/31/2023 | Spotify Technology S.A. | SPOT | 9,851 | 5,372 | 1,316,291,000 | 1,315,904,000 | $133,620.04 |
| 09/30/2022 | Spotify Technology S.A. | SPOT | 4,479 | 880 | 387,000 | 49,000 | $86.40 |
| 06/30/2022 | Spotify Technology S.A. | SPOT | 3,599 | 69 | 338,000 | -196,000 | $93.91 |
| 03/31/2022 | Spotify Technology S.A. | SPOT | 3,530 | -2,400 | 534,000 | -854,000 | $151.27 |
| 12/31/2021 | Spotify Technology S.A. | SPOT | 5,930 | -637 | 1,388,000 | -92,000 | $234.06 |
| 09/30/2021 | Spotify Technology S.A. | SPOT | 6,567 | 800 | 1,480,000 | -110,000 | $225.37 |
| 06/30/2021 | Spotify Technology S.A. | SPOT | 5,767 | 5,767 | 1,590,000 | 1,590,000 | $275.71 |
| 09/30/2019 | Spotify Technology S.A. | SPOT | 0 | -3,156 | 0 | -461,000 | |
| 06/30/2019 | Spotify Technology S.A. | SPOT | 3,156 | 1,030 | 461,000 | 166,000 | $146.07 |
| 03/31/2019 | Spotify Technology S.A. | SPOT | 2,126 | 301 | 295,000 | 88,000 | $138.76 |
| 12/31/2018 | Spotify Technology S.A. | SPOT | 1,825 | -150 | 207,000 | -150,000 | $113.42 |
| 09/30/2018 | Spotify Technology S.A. | SPOT | 1,975 | -225 | 357,000 | -13,000 | $180.76 |
| 06/30/2018 | Spotify Technology S.A. | SPOT | 2,200 | 2,200 | 370,000 | 370,000 | $168.18 |
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