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> SPOT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Spotify Technology S.A. | SPOT | 0 | -35,886 | 0 | -4,805,000 | |
| 03/31/2023 | Spotify Technology S.A. | SPOT | 35,886 | 35,886 | 4,805,000 | 4,805,000 | $133.90 |
| 09/30/2021 | Spotify Technology S.A. | SPOT | 0 | -39,385 | 0 | -10,850,000 | |
| 06/30/2021 | Spotify Technology S.A. | SPOT | 39,385 | 15,125 | 10,850,000 | 4,397,000 | $275.49 |
| 03/31/2021 | Spotify Technology S.A. | SPOT | 24,260 | -17,086 | 6,453,000 | -6,548,000 | $265.99 |
| 12/31/2020 | Spotify Technology S.A. | SPOT | 41,346 | 4,170 | 13,001,000 | 4,179,000 | $314.44 |
| 09/30/2020 | Spotify Technology S.A. | SPOT | 37,176 | -205 | 8,822,000 | -796,000 | $237.30 |
| 06/30/2020 | Spotify Technology S.A. | SPOT | 37,381 | 37,381 | 9,618,000 | 9,618,000 | $257.30 |
| 03/31/2020 | Spotify Technology S.A. | SPOT | 0 | -13,160 | 0 | -1,952 | |
| 12/31/2019 | Spotify Technology S.A. | SPOT | 13,160 | -19,922 | 1,952 | -3,777,048 | $0.15 |
| 09/30/2019 | Spotify Technology S.A. | SPOT | 33,082 | 396 | 3,779,000 | -987,000 | $114.23 |
| 06/30/2019 | Spotify Technology S.A. | SPOT | 32,686 | 19,319 | 4,766,000 | 2,917,000 | $145.81 |
| 03/31/2019 | Spotify Technology S.A. | SPOT | 13,367 | 247 | 1,849,000 | 355,000 | $138.33 |
| 12/31/2018 | Spotify Technology S.A. | SPOT | 13,120 | -9,513 | 1,494,000 | -2,608,000 | $113.87 |
| 09/30/2018 | Spotify Technology S.A. | SPOT | 22,633 | 22,633 | 4,102,000 | 4,102,000 | $181.24 |
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