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FAYEZ SAROFIM & CO
> SPOT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Spotify Technology S.A. | SPOT | 8,190 | 1,700 | 1,314,905,000 | 447,711,000 | $160,550.06 |
| 03/31/2023 | Spotify Technology S.A. | SPOT | 6,490 | 3,100 | 867,194,000 | 866,901,000 | $133,620.03 |
| 09/30/2022 | Spotify Technology S.A. | SPOT | 3,390 | -680 | 293,000 | -89,000 | $86.43 |
| 06/30/2022 | Spotify Technology S.A. | SPOT | 4,070 | 65 | 382,000 | -223,000 | $93.86 |
| 03/31/2022 | Spotify Technology S.A. | SPOT | 4,005 | 0 | 605,000 | -332,000 | $151.06 |
| 12/31/2021 | Spotify Technology S.A. | SPOT | 4,005 | 0 | 937,000 | 35,000 | $233.96 |
| 09/30/2021 | Spotify Technology S.A. | SPOT | 4,005 | 353 | 902,000 | -104,000 | $225.22 |
| 06/30/2021 | Spotify Technology S.A. | SPOT | 3,652 | 412 | 1,006,000 | 138,000 | $275.47 |
| 03/31/2021 | Spotify Technology S.A. | SPOT | 3,240 | 295 | 868,000 | -59,000 | $267.90 |
| 12/31/2020 | Spotify Technology S.A. | SPOT | 2,945 | 1,515 | 927,000 | 580,000 | $314.77 |
| 09/30/2020 | Spotify Technology S.A. | SPOT | 1,430 | 0 | 347,000 | -22,000 | $242.66 |
| 06/30/2020 | Spotify Technology S.A. | SPOT | 1,430 | 1,430 | 369,000 | 369,000 | $258.04 |
| 06/30/2019 | Spotify Technology S.A. | SPOT | 0 | -2,069 | 0 | -287,000 | |
| 03/31/2019 | Spotify Technology S.A. | SPOT | 2,069 | 2,069 | 287,000 | 287,000 | $138.71 |
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