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JENNISON ASSOCIATES LLC
> SPOT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Spotify Technology S.A. | SPOT | 0 | -1,990,976 | 0 | -171,821,000 | |
| 09/30/2022 | Spotify Technology S.A. | SPOT | 1,990,976 | 95,510 | 171,821,000 | -6,031,000 | $86.30 |
| 06/30/2022 | Spotify Technology S.A. | SPOT | 1,895,466 | 10,006 | 177,852,000 | -106,890,000 | $93.83 |
| 03/31/2022 | Spotify Technology S.A. | SPOT | 1,885,460 | -694,634 | 284,742,000 | -319,077,000 | $151.02 |
| 12/31/2021 | Spotify Technology S.A. | SPOT | 2,580,094 | 665,199 | 603,819,000 | 172,317,000 | $234.03 |
| 09/30/2021 | Spotify Technology S.A. | SPOT | 1,914,895 | -3,945,278 | 431,502,000 | -1,138,731,000 | $225.34 |
| 03/31/2021 | Spotify Technology S.A. | SPOT | 5,860,173 | -176,074 | 1,570,233,000 | -329,132,000 | $267.95 |
| 12/31/2020 | Spotify Technology S.A. | SPOT | 6,036,247 | 1,880,170 | 1,899,365,000 | 891,225,000 | $314.66 |
| 09/30/2020 | Spotify Technology S.A. | SPOT | 4,156,077 | 1,174,190 | 1,008,140,000 | 238,247,000 | $242.57 |
| 06/30/2020 | Spotify Technology S.A. | SPOT | 2,981,887 | 2,981,887 | 769,893,000 | 769,893,000 | $258.19 |
| 03/31/2020 | Spotify Technology S.A. | SPOT | 0 | -25,371 | 0 | -3,794,000 | |
| 12/31/2019 | Spotify Technology S.A. | SPOT | 25,371 | -51,954 | 3,794,000 | -5,021,000 | $149.54 |
| 09/30/2019 | Spotify Technology S.A. | SPOT | 77,325 | -183,304 | 8,815,000 | -29,294,000 | $114.00 |
| 06/30/2019 | Spotify Technology S.A. | SPOT | 260,629 | -39,183 | 38,109,000 | -3,505,000 | $146.22 |
| 03/31/2019 | Spotify Technology S.A. | SPOT | 299,812 | 191,918 | 41,614,000 | 29,368,000 | $138.80 |
| 12/31/2018 | Spotify Technology S.A. | SPOT | 107,894 | -6,157 | 12,246,000 | -8,378,000 | $113.50 |
| 09/30/2018 | Spotify Technology S.A. | SPOT | 114,051 | -51,357 | 20,624,000 | -7,204,000 | $180.83 |
| 06/30/2018 | Spotify Technology S.A. | SPOT | 165,408 | 165,408 | 27,828,000 | 27,828,000 | $168.24 |
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