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Legal & General Group Plc
> SPOT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Spotify Technology S.A. | SPOT | 578,471 | 173,062 | 92,873,496,000 | 38,702,767,000 | $160,549.96 |
| 03/31/2023 | Spotify Technology S.A. | SPOT | 405,409 | -28,066 | 54,170,729,000 | 19,948,618,000 | $133,619.95 |
| 12/31/2022 | Spotify Technology S.A. | SPOT | 433,475 | 10,523 | 34,222,111,000 | 34,185,612,000 | $78,948.29 |
| 09/30/2022 | Spotify Technology S.A. | SPOT | 422,952 | -58,439 | 36,499,000 | -36,200,000 | $86.30 |
| 03/31/2022 | Spotify Technology S.A. | SPOT | 481,391 | -53,644 | 72,699,000 | -47,865,000 | $151.02 |
| 09/30/2021 | Spotify Technology S.A. | SPOT | 535,035 | 15,232 | 120,564,000 | -22,689,000 | $225.34 |
| 06/30/2021 | Spotify Technology S.A. | SPOT | 519,803 | 26,955 | 143,253,000 | 11,194,000 | $275.59 |
| 03/31/2021 | Spotify Technology S.A. | SPOT | 492,848 | 36,144 | 132,059,000 | -11,647,000 | $267.95 |
| 12/31/2020 | Spotify Technology S.A. | SPOT | 456,704 | 14,485 | 143,706,000 | 36,437,000 | $314.66 |
| 09/30/2020 | Spotify Technology S.A. | SPOT | 442,219 | -9,720 | 107,269,000 | -9,417,000 | $242.57 |
| 06/30/2020 | Spotify Technology S.A. | SPOT | 451,939 | 60,613 | 116,686,000 | 69,034,000 | $258.19 |
| 03/31/2020 | Spotify Technology S.A. | SPOT | 391,326 | 30,904 | 47,652,000 | -6,250,000 | $121.77 |
| 12/31/2019 | Spotify Technology S.A. | SPOT | 360,422 | 22,551 | 53,902,000 | 15,372,000 | $149.55 |
| 09/30/2019 | Spotify Technology S.A. | SPOT | 337,871 | 5,119 | 38,530,000 | -10,110,000 | $114.04 |
| 06/30/2019 | Spotify Technology S.A. | SPOT | 332,752 | 308,312 | 48,640,000 | 45,247,000 | $146.17 |
| 03/31/2019 | Spotify Technology S.A. | SPOT | 24,440 | 11,930 | 3,393,000 | 1,973,000 | $138.83 |
| 12/31/2018 | Spotify Technology S.A. | SPOT | 12,510 | -2,748 | 1,420,000 | -1,339,000 | $113.51 |
| 09/30/2018 | Spotify Technology S.A. | SPOT | 15,258 | -5,742 | 2,759,000 | -775,000 | $180.82 |
| 06/30/2018 | Spotify Technology S.A. | SPOT | 21,000 | 21,000 | 3,534,000 | 3,534,000 | $168.29 |
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