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LORD, ABBETT & CO. LLC
> SPOT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Spotify Technology S.A. | SPOT | 1,002,758 | 234,756 | 160,992,000 | 58,372,000 | $160.55 |
| 03/31/2023 | Spotify Technology S.A. | SPOT | 768,002 | 768,002 | 102,620,000 | 102,620,000 | $133.62 |
| 03/31/2021 | Spotify Technology S.A. | SPOT | 0 | -96,237 | 0 | -30,282,000 | |
| 12/31/2020 | Spotify Technology S.A. | SPOT | 96,237 | -244,798 | 30,282,000 | -52,443,000 | $314.66 |
| 09/30/2020 | Spotify Technology S.A. | SPOT | 341,035 | -316,061 | 82,725,000 | -86,930,000 | $242.57 |
| 06/30/2020 | Spotify Technology S.A. | SPOT | 657,096 | 402,162 | 169,655,000 | 138,696,000 | $258.19 |
| 03/31/2020 | Spotify Technology S.A. | SPOT | 254,934 | 254,934 | 30,959,000 | 30,959,000 | $121.44 |
| 09/30/2019 | Spotify Technology S.A. | SPOT | 0 | -260,542 | 0 | -38,096,000 | |
| 06/30/2019 | Spotify Technology S.A. | SPOT | 260,542 | 260,542 | 38,096,000 | 38,096,000 | $146.22 |
| 12/31/2018 | Spotify Technology S.A. | SPOT | 0 | -414,748 | 0 | -74,999,000 | |
| 09/30/2018 | Spotify Technology S.A. | SPOT | 414,748 | 16,748 | 74,999,000 | 8,039,000 | $180.83 |
| 06/30/2018 | Spotify Technology S.A. | SPOT | 398,000 | 398,000 | 66,960,000 | 66,960,000 | $168.24 |
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