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> SPOT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Spotify Technology S.A. | SPOT | 40,500 | 40,500 | 6,502,275,000 | 6,502,275,000 | $160,550.00 |
| 12/31/2021 | Spotify Technology S.A. | SPOT | 0 | -99,784 | 0 | -22,485,000 | |
| 09/30/2021 | Spotify Technology S.A. | SPOT | 99,784 | 99,784 | 22,485,000 | 22,485,000 | $225.34 |
| 12/31/2020 | Spotify Technology S.A. | SPOT | 0 | -1,089 | 0 | -264,000 | |
| 09/30/2020 | Spotify Technology S.A. | SPOT | 1,089 | 0 | 264,000 | -17,000 | $242.42 |
| 06/30/2020 | Spotify Technology S.A. | SPOT | 1,089 | 1,089 | 281,000 | 281,000 | $258.03 |
| 12/31/2019 | Spotify Technology S.A. | SPOT | 0 | -100,600 | 0 | -11,468,000 | |
| 09/30/2019 | Spotify Technology S.A. | SPOT | 100,600 | 100,600 | 11,468,000 | 11,468,000 | $114.00 |
| 06/30/2019 | Spotify Technology S.A. | SPOT | 0 | -3,000 | 0 | -416,000 | |
| 03/31/2019 | Spotify Technology S.A. | SPOT | 3,000 | 0 | 416,000 | 75,000 | $138.67 |
| 12/31/2018 | Spotify Technology S.A. | SPOT | 3,000 | -750 | 341,000 | -337,000 | $113.67 |
| 09/30/2018 | Spotify Technology S.A. | SPOT | 3,750 | 3,750 | 678,000 | 678,000 | $180.80 |
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