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MARSHALL WACE, LLP
> SPOT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Spotify Technology S.A. | SPOT | 437,454 | 437,454 | 70,233,241,000 | 70,233,241,000 | $160,550.00 |
| 12/31/2022 | Spotify Technology S.A. | SPOT | 0 | -748,547 | 0 | -64,599,000 | |
| 09/30/2022 | Spotify Technology S.A. | SPOT | 748,547 | -59,335 | 64,599,000 | -11,205,000 | $86.30 |
| 06/30/2022 | Spotify Technology S.A. | SPOT | 807,882 | 496,563 | 75,804,000 | 28,787,000 | $93.83 |
| 03/31/2022 | Spotify Technology S.A. | SPOT | 311,319 | -358,570 | 47,017,000 | -109,758,000 | $151.03 |
| 12/31/2021 | Spotify Technology S.A. | SPOT | 669,889 | 586,061 | 156,775,000 | 137,885,000 | $234.03 |
| 09/30/2021 | Spotify Technology S.A. | SPOT | 83,828 | -16,954 | 18,890,000 | -8,885,000 | $225.34 |
| 06/30/2021 | Spotify Technology S.A. | SPOT | 100,782 | 58,877 | 27,775,000 | 16,546,000 | $275.59 |
| 03/31/2021 | Spotify Technology S.A. | SPOT | 41,905 | 40,046 | 11,229,000 | 10,644,000 | $267.96 |
| 12/31/2020 | Spotify Technology S.A. | SPOT | 1,859 | 1,859 | 585,000 | 585,000 | $314.69 |
| 09/30/2020 | Spotify Technology S.A. | SPOT | 0 | -17,497 | 0 | -4,517,000 | |
| 06/30/2020 | Spotify Technology S.A. | SPOT | 17,497 | 17,497 | 4,517,000 | 4,517,000 | $258.16 |
| 12/31/2019 | Spotify Technology S.A. | SPOT | 0 | -10,491 | 0 | -1,197,000 | |
| 09/30/2019 | Spotify Technology S.A. | SPOT | 10,491 | 10,491 | 1,197,000 | 1,197,000 | $114.10 |
| 06/30/2019 | Spotify Technology S.A. | SPOT | 0 | -1,397 | 0 | -194,000 | |
| 03/31/2019 | Spotify Technology S.A. | SPOT | 1,397 | -130,169 | 194,000 | -14,739,000 | $138.87 |
| 12/31/2018 | Spotify Technology S.A. | SPOT | 131,566 | 131,566 | 14,933,000 | 14,933,000 | $113.50 |
| 09/30/2018 | Spotify Technology S.A. | SPOT | 0 | -5,472 | 0 | -921,000 | |
| 06/30/2018 | Spotify Technology S.A. | SPOT | 5,472 | 5,472 | 921,000 | 921,000 | $168.31 |
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