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VANGUARD GROUP INC
> SPOT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Spotify Technology S.A. | SPOT | 543,363 | 29,780 | 87,236,929,000 | 87,192,607,000 | $160,550.00 |
| 09/30/2022 | Spotify Technology S.A. | SPOT | 513,583 | 15,319 | 44,322,000 | -2,430,000 | $86.30 |
| 06/30/2022 | Spotify Technology S.A. | SPOT | 498,264 | 22,751 | 46,752,000 | -25,060,000 | $93.83 |
| 03/31/2022 | Spotify Technology S.A. | SPOT | 475,513 | 28,175 | 71,812,000 | -32,879,000 | $151.02 |
| 12/31/2021 | Spotify Technology S.A. | SPOT | 447,338 | 13,685 | 104,691,000 | 6,972,000 | $234.03 |
| 09/30/2021 | Spotify Technology S.A. | SPOT | 433,653 | 13,678 | 97,719,000 | -18,023,000 | $225.34 |
| 06/30/2021 | Spotify Technology S.A. | SPOT | 419,975 | 39,684 | 115,742,000 | -3,921,000 | $275.59 |
| 12/31/2020 | Spotify Technology S.A. | SPOT | 380,291 | -7,844 | 119,663,000 | 25,513,000 | $314.66 |
| 09/30/2020 | Spotify Technology S.A. | SPOT | 388,135 | 10,109 | 94,150,000 | -3,453,000 | $242.57 |
| 06/30/2020 | Spotify Technology S.A. | SPOT | 378,026 | 6,681 | 97,603,000 | 52,508,000 | $258.19 |
| 03/31/2020 | Spotify Technology S.A. | SPOT | 371,345 | 99,891 | 45,095,000 | 4,499,000 | $121.44 |
| 12/31/2019 | Spotify Technology S.A. | SPOT | 271,454 | 57,398 | 40,596,000 | 16,194,000 | $149.55 |
| 09/30/2019 | Spotify Technology S.A. | SPOT | 214,056 | 15,404 | 24,402,000 | -4,645,000 | $114.00 |
| 06/30/2019 | Spotify Technology S.A. | SPOT | 198,652 | 198,652 | 29,047,000 | 29,047,000 | $146.22 |
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