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BERKSHIRE CAPITAL HOLDINGS INC
> SPOT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Spotify Technology S.A. | SPOT | 44,620 | -3,060 | 7,163,741,000 | 792,739,000 | $160,550.00 |
| 03/31/2023 | Spotify Technology S.A. | SPOT | 47,680 | 47,670 | 6,371,002,000 | 6,371,001,000 | $133,620.01 |
| 09/30/2022 | Spotify Technology S.A. | SPOT | 10 | 0 | 1,000 | 0 | $100.00 |
| 06/30/2022 | Spotify Technology S.A. | SPOT | 10 | 0 | 1,000 | -1,000 | $100.00 |
| 03/31/2022 | Spotify Technology S.A. | SPOT | 10 | 0 | 2,000 | 0 | $200.00 |
| 09/30/2021 | Spotify Technology S.A. | SPOT | 10 | -113,380 | 2,000 | -31,247,000 | $200.00 |
| 06/30/2021 | Spotify Technology S.A. | SPOT | 113,390 | 113,380 | 31,249,000 | 31,246,000 | $275.59 |
| 03/31/2021 | Spotify Technology S.A. | SPOT | 10 | 0 | 3,000 | 0 | $300.00 |
| 12/31/2020 | Spotify Technology S.A. | SPOT | 10 | 0 | 3,000 | 1,000 | $300.00 |
| 09/30/2020 | Spotify Technology S.A. | SPOT | 10 | 0 | 2,000 | -1,000 | $200.00 |
| 06/30/2020 | Spotify Technology S.A. | SPOT | 10 | 10 | 3,000 | 3,000 | $300.00 |
| 12/31/2018 | Spotify Technology S.A. | SPOT | 0 | -10 | 0 | -2,000 | |
| 09/30/2018 | Spotify Technology S.A. | SPOT | 10 | -17,870 | 2,000 | -3,006,000 | $200.00 |
| 06/30/2018 | Spotify Technology S.A. | SPOT | 17,880 | 17,880 | 3,008,000 | 3,008,000 | $168.23 |
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