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STATE STREET CORP
> SPOT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Spotify Technology S.A. | SPOT | 1,567,721 | 83,766 | 251,697,607,000 | 134,539,360,000 | $160,550.00 |
| 12/31/2022 | Spotify Technology S.A. | SPOT | 1,483,955 | -29,008 | 117,158,247,000 | 117,027,678,000 | $78,950.00 |
| 09/30/2022 | Spotify Technology S.A. | SPOT | 1,512,963 | 1,720 | 130,569,000 | -11,231,000 | $86.30 |
| 06/30/2022 | Spotify Technology S.A. | SPOT | 1,511,243 | 7,906 | 141,800,000 | -85,234,000 | $93.83 |
| 03/31/2022 | Spotify Technology S.A. | SPOT | 1,503,337 | 76,490 | 227,034,000 | -106,891,000 | $151.02 |
| 12/31/2021 | Spotify Technology S.A. | SPOT | 1,426,847 | 5,238 | 333,925,000 | 13,580,000 | $234.03 |
| 09/30/2021 | Spotify Technology S.A. | SPOT | 1,421,609 | 40,892 | 320,345,000 | -60,167,000 | $225.34 |
| 06/30/2021 | Spotify Technology S.A. | SPOT | 1,380,717 | -28,627 | 380,512,000 | 2,878,000 | $275.59 |
| 03/31/2021 | Spotify Technology S.A. | SPOT | 1,409,344 | 45,109 | 377,634,000 | -51,636,000 | $267.95 |
| 12/31/2020 | Spotify Technology S.A. | SPOT | 1,364,235 | 13,181 | 429,270,000 | 101,545,000 | $314.66 |
| 09/30/2020 | Spotify Technology S.A. | SPOT | 1,351,054 | -2,300 | 327,725,000 | -21,697,000 | $242.57 |
| 06/30/2020 | Spotify Technology S.A. | SPOT | 1,353,354 | -4,292 | 349,422,000 | 184,549,000 | $258.19 |
| 03/31/2020 | Spotify Technology S.A. | SPOT | 1,357,646 | 124,485 | 164,873,000 | -19,546,000 | $121.44 |
| 12/31/2019 | Spotify Technology S.A. | SPOT | 1,233,161 | 19,019 | 184,419,000 | 46,007,000 | $149.55 |
| 09/30/2019 | Spotify Technology S.A. | SPOT | 1,214,142 | 51,528 | 138,412,000 | -31,585,000 | $114.00 |
| 06/30/2019 | Spotify Technology S.A. | SPOT | 1,162,614 | 1,129,659 | 169,997,000 | 165,423,000 | $146.22 |
| 03/31/2019 | Spotify Technology S.A. | SPOT | 32,955 | 17,850 | 4,574,000 | 2,860,000 | $138.80 |
| 12/31/2018 | Spotify Technology S.A. | SPOT | 15,105 | 15,105 | 1,714,000 | 1,714,000 | $113.47 |
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