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Live Oak Private Wealth LLC
> SPOT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Spotify Technology S.A. | SPOT | 10,230 | -148 | 1,642,427,000 | 255,719,000 | $160,550.05 |
| 03/31/2023 | Spotify Technology S.A. | SPOT | 10,378 | 2,337 | 1,386,708,000 | 1,385,954,000 | $133,619.97 |
| 06/30/2022 | Spotify Technology S.A. | SPOT | 8,041 | 2,596 | 754,000 | -68,000 | $93.77 |
| 03/31/2022 | Spotify Technology S.A. | SPOT | 5,445 | 5,445 | 822,000 | 822,000 | $150.96 |
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