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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Spotify Technology S.A. | SPOT | 29,000 | 0 | 4,655,950,000 | 780,970,000 | $160,550.00 |
| 03/31/2023 | Spotify Technology S.A. | SPOT | 29,000 | 0 | 3,874,980,000 | 1,585,430,000 | $133,620.00 |
| 12/31/2022 | Spotify Technology S.A. | SPOT | 29,000 | -29,000 | 2,289,550,000 | 2,284,545,000 | $78,950.00 |
| 09/30/2022 | Spotify Technology S.A. | SPOT | 58,000 | 29,000 | 5,005,000 | 2,284,000 | $86.29 |
| 06/30/2022 | Spotify Technology S.A. | SPOT | 29,000 | 0 | 2,721,000 | -1,659,000 | $93.83 |
| 03/31/2022 | Spotify Technology S.A. | SPOT | 29,000 | 15,000 | 4,380,000 | 1,104,000 | $151.03 |
| 12/31/2021 | Spotify Technology S.A. | SPOT | 14,000 | 0 | 3,276,000 | 121,000 | $234.00 |
| 09/30/2021 | Spotify Technology S.A. | SPOT | 14,000 | 0 | 3,155,000 | -703,000 | $225.36 |
| 06/30/2021 | Spotify Technology S.A. | SPOT | 14,000 | 0 | 3,858,000 | 107,000 | $275.57 |
| 03/31/2021 | Spotify Technology S.A. | SPOT | 14,000 | 0 | 3,751,000 | -654,000 | $267.93 |
| 12/31/2020 | Spotify Technology S.A. | SPOT | 14,000 | 0 | 4,405,000 | 1,009,000 | $314.64 |
| 09/30/2020 | Spotify Technology S.A. | SPOT | 14,000 | 0 | 3,396,000 | -219,000 | $242.57 |
| 06/30/2020 | Spotify Technology S.A. | SPOT | 14,000 | 14,000 | 3,615,000 | 3,615,000 | $258.21 |
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