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Kestra Advisory Services, LLC
> SPOT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Spotify Technology S.A. | SPOT | 4,646 | 4,646 | 745,915,000 | 745,915,000 | $160,549.94 |
| 12/31/2022 | Spotify Technology S.A. | SPOT | 0 | -5,628 | 0 | -528,000 | |
| 06/30/2022 | Spotify Technology S.A. | SPOT | 5,628 | -1,242 | 528,000 | -510,000 | $93.82 |
| 03/31/2022 | Spotify Technology S.A. | SPOT | 6,870 | 3,820 | 1,038,000 | 324,000 | $151.09 |
| 12/31/2021 | Spotify Technology S.A. | SPOT | 3,050 | -529 | 714,000 | -805,286,000 | $234.10 |
| 09/30/2021 | Spotify Technology S.A. | SPOT | 3,579 | 45 | 806,000 | -168,000 | $225.20 |
| 06/30/2021 | Spotify Technology S.A. | SPOT | 3,534 | 1,126 | 974,000 | 329,000 | $275.61 |
| 03/31/2021 | Spotify Technology S.A. | SPOT | 2,408 | 171 | 645,000 | -69,000 | $267.86 |
| 12/31/2020 | Spotify Technology S.A. | SPOT | 2,237 | 2,217 | 714,000 | 323,000 | $319.18 |
| 09/30/2020 | Spotify Technology S.A. | SPOT | 20 | 20 | 391,000 | 391,000 | $19,550.00 |
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