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GEODE CAPITAL MANAGEMENT, LLC
> SPOT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Spotify Technology S.A. | SPOT | 585,543 | 34,096 | 94,008,928,000 | 20,324,580,000 | $160,550.00 |
| 03/31/2023 | Spotify Technology S.A. | SPOT | 551,447 | 53,261 | 73,684,348,000 | 73,641,355,000 | $133,620.00 |
| 09/30/2022 | Spotify Technology S.A. | SPOT | 498,186 | 21,465 | 42,993,000 | -1,737,000 | $86.30 |
| 06/30/2022 | Spotify Technology S.A. | SPOT | 476,721 | 1,651 | 44,730,000 | -27,015,000 | $93.83 |
| 03/31/2022 | Spotify Technology S.A. | SPOT | 475,070 | -20,994 | 71,745,000 | -44,348,000 | $151.02 |
| 12/31/2021 | Spotify Technology S.A. | SPOT | 496,064 | 21,875 | 116,093,000 | 9,240,000 | $234.03 |
| 09/30/2021 | Spotify Technology S.A. | SPOT | 474,189 | 59,485 | 106,853,000 | -7,435,000 | $225.34 |
| 06/30/2021 | Spotify Technology S.A. | SPOT | 414,704 | 7,386 | 114,288,000 | 5,148,000 | $275.59 |
| 03/31/2021 | Spotify Technology S.A. | SPOT | 407,318 | 28,504 | 109,140,000 | -10,057,000 | $267.95 |
| 12/31/2020 | Spotify Technology S.A. | SPOT | 378,814 | 19,352 | 119,197,000 | 31,990,000 | $314.66 |
| 09/30/2020 | Spotify Technology S.A. | SPOT | 359,462 | 12,568 | 87,207,000 | -2,392,000 | $242.60 |
| 06/30/2020 | Spotify Technology S.A. | SPOT | 346,894 | 45,127 | 89,599,000 | 52,933,000 | $258.29 |
| 03/31/2020 | Spotify Technology S.A. | SPOT | 301,767 | 50,925 | 36,666,000 | -847,000 | $121.50 |
| 12/31/2019 | Spotify Technology S.A. | SPOT | 250,842 | 47,149 | 37,513,000 | 7,730,000 | $149.55 |
| 06/30/2019 | Spotify Technology S.A. | SPOT | 203,693 | 201,142 | 29,783,000 | 29,429,000 | $146.22 |
| 03/31/2019 | Spotify Technology S.A. | SPOT | 2,551 | 2,551 | 354,000 | 354,000 | $138.77 |
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