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CITADEL ADVISORS LLC
> SPOT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Spotify Technology S.A. | SPOT | 1,821,511 | 1,154,787 | 292,443,591,000 | 239,805,731,000 | $160,550.00 |
| 12/31/2022 | Spotify Technology S.A. | SPOT | 666,724 | 536,078 | 52,637,860,000 | 52,626,585,000 | $78,950.00 |
| 09/30/2022 | Spotify Technology S.A. | SPOT | 130,646 | -612,053 | 11,275,000 | -58,413,000 | $86.30 |
| 06/30/2022 | Spotify Technology S.A. | SPOT | 742,699 | 537,439 | 69,688,000 | 38,690,000 | $93.83 |
| 03/31/2022 | Spotify Technology S.A. | SPOT | 205,260 | -1,057,359 | 30,998,000 | -264,493,000 | $151.02 |
| 12/31/2021 | Spotify Technology S.A. | SPOT | 1,262,619 | 459,967 | 295,491,000 | 114,622,000 | $234.03 |
| 09/30/2021 | Spotify Technology S.A. | SPOT | 802,652 | 522,221 | 180,869,000 | 103,585,000 | $225.34 |
| 06/30/2021 | Spotify Technology S.A. | SPOT | 280,431 | -88,662 | 77,284,000 | -21,614,000 | $275.59 |
| 03/31/2021 | Spotify Technology S.A. | SPOT | 369,093 | 187,479 | 98,898,000 | 41,751,000 | $267.95 |
| 12/31/2020 | Spotify Technology S.A. | SPOT | 181,614 | 143,064 | 57,147,000 | 47,796,000 | $314.66 |
| 09/30/2020 | Spotify Technology S.A. | SPOT | 38,550 | 15,899 | 9,351,000 | 3,503,000 | $242.57 |
| 06/30/2020 | Spotify Technology S.A. | SPOT | 22,651 | -169,980 | 5,848,000 | -17,545,000 | $258.18 |
| 03/31/2020 | Spotify Technology S.A. | SPOT | 192,631 | 133,920 | 23,393,000 | 14,613,000 | $121.44 |
| 12/31/2019 | Spotify Technology S.A. | SPOT | 58,711 | -617,311 | 8,780,000 | -68,287,000 | $149.55 |
| 09/30/2019 | Spotify Technology S.A. | SPOT | 676,022 | 647,122 | 77,067,000 | 72,841,000 | $114.00 |
| 06/30/2019 | Spotify Technology S.A. | SPOT | 28,900 | -37,324 | 4,226,000 | -4,966,000 | $146.23 |
| 03/31/2019 | Spotify Technology S.A. | SPOT | 66,224 | -649,014 | 9,192,000 | -71,988,000 | $138.80 |
| 12/31/2018 | Spotify Technology S.A. | SPOT | 715,238 | 201,443 | 81,180,000 | -11,729,000 | $113.50 |
| 09/30/2018 | Spotify Technology S.A. | SPOT | 513,795 | 258,123 | 92,909,000 | 49,894,000 | $180.83 |
| 06/30/2018 | Spotify Technology S.A. | SPOT | 255,672 | 255,672 | 43,015,000 | 43,015,000 | $168.24 |
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