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Clearbridge Investments, LLC
> SPOT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Spotify Technology S.A. | SPOT | 5,288 | 5,288 | 848,988,000 | 848,988,000 | $160,549.92 |
| 06/30/2021 | Spotify Technology S.A. | SPOT | 0 | -479,377 | 0 | -128,449,000 | |
| 03/31/2021 | Spotify Technology S.A. | SPOT | 479,377 | -115,109 | 128,449,000 | -58,612,000 | $267.95 |
| 12/31/2020 | Spotify Technology S.A. | SPOT | 594,486 | -62,996 | 187,061,000 | 27,576,000 | $314.66 |
| 09/30/2020 | Spotify Technology S.A. | SPOT | 657,482 | 46,986 | 159,485,000 | 1,861,000 | $242.57 |
| 06/30/2020 | Spotify Technology S.A. | SPOT | 610,496 | -22,243 | 157,624,000 | 80,784,000 | $258.19 |
| 03/31/2020 | Spotify Technology S.A. | SPOT | 632,739 | 7,491 | 76,840,000 | -17,960,000 | $121.44 |
| 12/31/2019 | Spotify Technology S.A. | SPOT | 625,248 | 159,498 | 94,800,000 | 41,704,000 | $151.62 |
| 09/30/2019 | Spotify Technology S.A. | SPOT | 465,750 | 96,821 | 53,096,000 | -849,000 | $114.00 |
| 06/30/2019 | Spotify Technology S.A. | SPOT | 368,929 | 165,166 | 53,945,000 | 25,663,000 | $146.22 |
| 03/31/2019 | Spotify Technology S.A. | SPOT | 203,763 | 203,763 | 28,282,000 | 28,282,000 | $138.80 |
| 12/31/2018 | Spotify Technology S.A. | SPOT | 0 | -17,570 | 0 | -3,177,000 | |
| 09/30/2018 | Spotify Technology S.A. | SPOT | 17,570 | 17,570 | 3,177,000 | 3,177,000 | $180.82 |
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