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ValueAct Holdings, L.P.
> SPOT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Spotify Technology S.A. | SPOT | 1,799,141 | -450,000 | 288,852,088,000 | -11,678,132,000 | $160,550.00 |
| 03/31/2023 | Spotify Technology S.A. | SPOT | 2,249,141 | 2,249,141 | 300,530,220,000 | 300,530,220,000 | $133,620.00 |
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