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NORTHERN TRUST CORP
> SPOT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Spotify Technology S.A. | SPOT | 446,909 | 103,409 | 71,751,239,000 | 25,852,769,000 | $160,550.00 |
| 03/31/2023 | Spotify Technology S.A. | SPOT | 343,500 | 10,130 | 45,898,470,000 | 45,869,700,000 | $133,620.00 |
| 09/30/2022 | Spotify Technology S.A. | SPOT | 333,370 | -8,496 | 28,770,000 | -3,308,000 | $86.30 |
| 06/30/2022 | Spotify Technology S.A. | SPOT | 341,866 | -19,450 | 32,078,000 | -22,488,000 | $93.83 |
| 03/31/2022 | Spotify Technology S.A. | SPOT | 361,316 | -1,494 | 54,566,000 | -30,343,000 | $151.02 |
| 12/31/2021 | Spotify Technology S.A. | SPOT | 362,810 | 55,370 | 84,909,000 | 15,631,000 | $234.03 |
| 09/30/2021 | Spotify Technology S.A. | SPOT | 307,440 | -78,065 | 69,278,000 | -36,963,000 | $225.34 |
| 06/30/2021 | Spotify Technology S.A. | SPOT | 385,505 | -69,247 | 106,241,000 | -36,851,000 | $275.59 |
| 12/31/2020 | Spotify Technology S.A. | SPOT | 454,752 | 11,341 | 143,092,000 | 35,534,000 | $314.66 |
| 09/30/2020 | Spotify Technology S.A. | SPOT | 443,411 | 34,231 | 107,558,000 | 57,866,000 | $242.57 |
| 03/31/2020 | Spotify Technology S.A. | SPOT | 409,180 | 57,433 | 49,692,000 | -2,912,000 | $121.44 |
| 12/31/2019 | Spotify Technology S.A. | SPOT | 351,747 | 14,709 | 52,604,000 | 14,181,000 | $149.55 |
| 09/30/2019 | Spotify Technology S.A. | SPOT | 337,038 | 214,996 | 38,423,000 | 20,578,000 | $114.00 |
| 06/30/2019 | Spotify Technology S.A. | SPOT | 122,042 | 28,020 | 17,845,000 | 4,794,000 | $146.22 |
| 03/31/2019 | Spotify Technology S.A. | SPOT | 94,022 | 6,172 | 13,051,000 | 3,080,000 | $138.81 |
| 12/31/2018 | Spotify Technology S.A. | SPOT | 87,850 | 77,671 | 9,971,000 | 8,130,000 | $113.50 |
| 09/30/2018 | Spotify Technology S.A. | SPOT | 10,179 | 10,179 | 1,841,000 | 1,841,000 | $180.86 |
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