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Bank Julius Baer & Co. Ltd, Zurich
> SPOT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Spotify Technology S.A. | SPOT | 1,190 | 1,190 | 191,000 | 191,000 | $160.50 |
| 09/30/2022 | Spotify Technology S.A. | SPOT | 0 | -337 | 0 | -32,000 | |
| 06/30/2022 | Spotify Technology S.A. | SPOT | 337 | 22 | 32,000 | -16,000 | $94.96 |
| 03/31/2022 | Spotify Technology S.A. | SPOT | 315 | -8,127 | 48,000 | -1,928,000 | $152.38 |
| 12/31/2021 | Spotify Technology S.A. | SPOT | 8,442 | 4,829 | 1,976,000 | 1,162,000 | $234.07 |
| 09/30/2021 | Spotify Technology S.A. | SPOT | 3,613 | 594 | 814,000 | -18,000 | $225.30 |
| 06/30/2021 | Spotify Technology S.A. | SPOT | 3,019 | 2,490 | 832,000 | 690,000 | $275.59 |
| 03/31/2021 | Spotify Technology S.A. | SPOT | 529 | -2,668 | 142,000 | -864,000 | $268.43 |
| 12/31/2020 | Spotify Technology S.A. | SPOT | 3,197 | -733 | 1,006,000 | 192,000 | $314.67 |
| 09/30/2020 | Spotify Technology S.A. | SPOT | 3,930 | 320 | 814,000 | -18,000 | $207.12 |
| 06/30/2020 | Spotify Technology S.A. | SPOT | 3,610 | 2,439 | 832,000 | 690,000 | $230.47 |
| 03/31/2020 | Spotify Technology S.A. | SPOT | 1,171 | 1,171 | 142,000 | 142,000 | $121.26 |
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