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WELLINGTON MANAGEMENT GROUP LLP
> SPOT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Spotify Technology S.A. | SPOT | 1,837,235 | 143,191 | 294,968,080,000 | 68,609,921,000 | $160,550.00 |
| 03/31/2023 | Spotify Technology S.A. | SPOT | 1,694,044 | 392,536 | 226,358,159,000 | 226,245,838,000 | $133,620.00 |
| 09/30/2022 | Spotify Technology S.A. | SPOT | 1,301,508 | -17,781 | 112,321,000 | -11,467,000 | $86.30 |
| 06/30/2022 | Spotify Technology S.A. | SPOT | 1,319,289 | -638,167 | 123,788,000 | -171,827,000 | $93.83 |
| 03/31/2022 | Spotify Technology S.A. | SPOT | 1,957,456 | -301,018 | 295,615,000 | -232,936,000 | $151.02 |
| 12/31/2021 | Spotify Technology S.A. | SPOT | 2,258,474 | 314,981 | 528,551,000 | 90,604,000 | $234.03 |
| 09/30/2021 | Spotify Technology S.A. | SPOT | 1,943,493 | 309,977 | 437,947,000 | -12,233,000 | $225.34 |
| 06/30/2021 | Spotify Technology S.A. | SPOT | 1,633,516 | 478,111 | 450,180,000 | 140,589,000 | $275.59 |
| 03/31/2021 | Spotify Technology S.A. | SPOT | 1,155,405 | 81,812 | 309,591,000 | -28,226,000 | $267.95 |
| 12/31/2020 | Spotify Technology S.A. | SPOT | 1,073,593 | -680,644 | 337,817,000 | -87,708,000 | $314.66 |
| 09/30/2020 | Spotify Technology S.A. | SPOT | 1,754,237 | -485,343 | 425,525,000 | -152,712,000 | $242.57 |
| 06/30/2020 | Spotify Technology S.A. | SPOT | 2,239,580 | -1,671,462 | 578,237,000 | 103,282,000 | $258.19 |
| 03/31/2020 | Spotify Technology S.A. | SPOT | 3,911,042 | -283,368 | 474,955,000 | -152,319,000 | $121.44 |
| 12/31/2019 | Spotify Technology S.A. | SPOT | 4,194,410 | -16,753 | 627,274,000 | 147,201,000 | $149.55 |
| 09/30/2019 | Spotify Technology S.A. | SPOT | 4,211,163 | -530,407 | 480,073,000 | -213,238,000 | $114.00 |
| 06/30/2019 | Spotify Technology S.A. | SPOT | 4,741,570 | -822,247 | 693,311,000 | -78,946,000 | $146.22 |
| 03/31/2019 | Spotify Technology S.A. | SPOT | 5,563,817 | 167,687 | 772,257,000 | 159,796,000 | $138.80 |
| 12/31/2018 | Spotify Technology S.A. | SPOT | 5,396,130 | 104,416 | 612,461,000 | -344,441,000 | $113.50 |
| 09/30/2018 | Spotify Technology S.A. | SPOT | 5,291,714 | -318,301 | 956,902,000 | 13,075,000 | $180.83 |
| 06/30/2018 | Spotify Technology S.A. | SPOT | 5,610,015 | 5,610,015 | 943,827,000 | 943,827,000 | $168.24 |
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