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SCHRODER INVESTMENT MANAGEMENT GROUP
> SPOT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Spotify Technology S.A. | SPOT | 326,046 | 312,643 | 52,346,686,000 | 50,555,777,000 | $160,550.00 |
| 03/31/2023 | Spotify Technology S.A. | SPOT | 13,403 | -6,032 | 1,790,909,000 | 256,516,000 | $133,620.01 |
| 12/31/2022 | Spotify Technology S.A. | SPOT | 19,435 | -299,600 | 1,534,393,000 | 1,506,860,000 | $78,949.99 |
| 09/30/2022 | Spotify Technology S.A. | SPOT | 319,035 | 53,705 | 27,533,000 | 2,638,000 | $86.30 |
| 06/30/2022 | Spotify Technology S.A. | SPOT | 265,330 | 51,272 | 24,895,000 | -8,533,000 | $93.83 |
| 03/31/2022 | Spotify Technology S.A. | SPOT | 214,058 | 68,424 | 33,428,000 | 610,000 | $156.16 |
| 09/30/2021 | Spotify Technology S.A. | SPOT | 145,634 | -62,705 | 32,818,000 | -24,598,000 | $225.35 |
| 06/30/2021 | Spotify Technology S.A. | SPOT | 208,339 | -1,977 | 57,416,000 | 1,061,000 | $275.59 |
| 03/31/2021 | Spotify Technology S.A. | SPOT | 210,316 | -11,281 | 56,355,000 | -13,373,000 | $267.95 |
| 12/31/2020 | Spotify Technology S.A. | SPOT | 221,597 | -36,449 | 69,728,000 | 7,726,000 | $314.66 |
| 09/30/2020 | Spotify Technology S.A. | SPOT | 258,046 | 64,351 | 62,002,000 | 11,991,000 | $240.27 |
| 06/30/2020 | Spotify Technology S.A. | SPOT | 193,695 | 17,742 | 50,011,000 | 28,453,000 | $258.19 |
| 03/31/2020 | Spotify Technology S.A. | SPOT | 175,953 | 29,595 | 21,558,000 | -329,000 | $122.52 |
| 12/31/2019 | Spotify Technology S.A. | SPOT | 146,358 | 33,907 | 21,887,000 | 9,266,000 | $149.54 |
| 09/30/2019 | Spotify Technology S.A. | SPOT | 112,451 | -88,927 | 12,621,000 | -16,825,000 | $112.24 |
| 06/30/2019 | Spotify Technology S.A. | SPOT | 201,378 | 58,905 | 29,446,000 | 9,671,000 | $146.22 |
| 03/31/2019 | Spotify Technology S.A. | SPOT | 142,473 | 70,604 | 19,775,000 | 11,618,000 | $138.80 |
| 12/31/2018 | Spotify Technology S.A. | SPOT | 71,869 | 6,035 | 8,157,000 | -3,748,000 | $113.50 |
| 09/30/2018 | Spotify Technology S.A. | SPOT | 65,834 | 65,834 | 11,905,000 | 11,905,000 | $180.83 |
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