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Global Thematic Partners, LLC
> SPOT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | Spotify Technology S.A. | SPOT | 0 | -116,552 | 0 | -14,154,000 | |
| 03/31/2020 | Spotify Technology S.A. | SPOT | 116,552 | -9,422 | 14,154,000 | -4,685,000 | $121.44 |
| 12/31/2019 | Spotify Technology S.A. | SPOT | 125,974 | -25,321 | 18,839,000 | -3,282,000 | $149.55 |
| 09/30/2019 | Spotify Technology S.A. | SPOT | 151,295 | -51,350 | 22,121,000 | -7,508,000 | $146.21 |
| 06/30/2019 | Spotify Technology S.A. | SPOT | 202,645 | 28,728 | 29,629,000 | 5,490,000 | $146.21 |
| 03/31/2019 | Spotify Technology S.A. | SPOT | 173,917 | -1,343 | 24,139,000 | 4,246,000 | $138.80 |
| 12/31/2018 | Spotify Technology S.A. | SPOT | 175,260 | -22,132 | 19,893,000 | -15,802,000 | $113.51 |
| 09/30/2018 | Spotify Technology S.A. | SPOT | 197,392 | -13,795 | 35,695,000 | 165,000 | $180.83 |
| 06/30/2018 | Spotify Technology S.A. | SPOT | 211,187 | 211,187 | 35,530,000 | 35,530,000 | $168.24 |
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