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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Spotify Technology S.A. | SPOT | 2,975,600 | -400,000 | 477,702,824,000 | 26,688,908,000 | $160,540.00 |
| 03/31/2023 | Spotify Technology S.A. | SPOT | 3,375,600 | 590,000 | 451,013,916,000 | 450,752,432,000 | $133,610.00 |
| 06/30/2022 | Spotify Technology S.A. | SPOT | 2,785,600 | 200,000 | 261,484,000 | -128,631,000 | $93.87 |
| 03/31/2022 | Spotify Technology S.A. | SPOT | 2,585,600 | 200,000 | 390,115,000 | -177,467,000 | $150.88 |
| 12/31/2021 | Spotify Technology S.A. | SPOT | 2,385,600 | 0 | 567,582,000 | 30,393,000 | $237.92 |
| 09/30/2021 | Spotify Technology S.A. | SPOT | 2,385,600 | 0 | 537,189,000 | -120,259,000 | $225.18 |
| 06/30/2021 | Spotify Technology S.A. | SPOT | 2,385,600 | 200,000 | 657,448,000 | 71,816,000 | $275.59 |
| 03/31/2021 | Spotify Technology S.A. | SPOT | 2,185,600 | -100,000 | 585,632,000 | -144,069,000 | $267.95 |
| 12/31/2020 | Spotify Technology S.A. | SPOT | 2,285,600 | 0 | 729,701,000 | 175,672,000 | $319.26 |
| 09/30/2020 | Spotify Technology S.A. | SPOT | 2,285,600 | 181,600 | 554,029,000 | 10,818,000 | $242.40 |
| 06/30/2020 | Spotify Technology S.A. | SPOT | 2,104,000 | 0 | 543,211,000 | 288,311,000 | $258.18 |
| 03/31/2020 | Spotify Technology S.A. | SPOT | 2,104,000 | 0 | 254,900,000 | -60,300,000 | $121.15 |
| 12/31/2019 | Spotify Technology S.A. | SPOT | 2,104,000 | 55,000 | 315,200,000 | 81,553,000 | $149.81 |
| 09/30/2019 | Spotify Technology S.A. | SPOT | 2,049,000 | 0 | 233,647,000 | -64,872,000 | $114.03 |
| 06/30/2019 | Spotify Technology S.A. | SPOT | 2,049,000 | 400,000 | 298,519,000 | 69,621,000 | $145.69 |
| 03/31/2019 | Spotify Technology S.A. | SPOT | 1,649,000 | 365,000 | 228,898,000 | 84,885,000 | $138.81 |
| 12/31/2018 | Spotify Technology S.A. | SPOT | 1,284,000 | 0 | 144,013,000 | -88,186,000 | $112.16 |
| 09/30/2018 | Spotify Technology S.A. | SPOT | 1,284,000 | -240,000 | 232,199,000 | -24,275,000 | $180.84 |
| 06/30/2018 | Spotify Technology S.A. | SPOT | 1,524,000 | 1,524,000 | 256,474,000 | 256,474,000 | $168.29 |
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