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Liontrust Investment Partners LLP
> SPOT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Spotify Technology S.A. | SPOT | 998,914 | 998,914 | 160,375,643,000 | 160,375,643,000 | $160,550.00 |
| 12/31/2022 | Spotify Technology S.A. | SPOT | 0 | -1,532,321 | 0 | -143,777,679 | |
| 06/30/2022 | Spotify Technology S.A. | SPOT | 1,532,321 | 243,921 | 143,777,679 | -194,430,390,321 | $93.83 |
| 03/31/2022 | Spotify Technology S.A. | SPOT | 1,288,400 | 219,500 | 194,574,168,000 | 194,324,013,333 | $151,020.00 |
| 12/31/2021 | Spotify Technology S.A. | SPOT | 1,068,900 | 77,100 | 250,154,667 | 26,662,455 | $234.03 |
| 09/30/2021 | Spotify Technology S.A. | SPOT | 991,800 | 659,800 | 223,492,212 | 119,025,092 | $225.34 |
| 12/31/2020 | Spotify Technology S.A. | SPOT | 332,000 | 332,000 | 104,467,120 | 104,467,120 | $314.66 |
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