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FIL Ltd
> SPOT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Spotify Technology S.A. | SPOT | 92,076 | -1,361,301 | 14,782,802,000 | -179,417,433,000 | $160,550.00 |
| 03/31/2023 | Spotify Technology S.A. | SPOT | 1,453,377 | 1,434,868 | 194,200,235,000 | 194,198,638,000 | $133,620.00 |
| 09/30/2022 | Spotify Technology S.A. | SPOT | 18,509 | 12,818 | 1,597,000 | 1,063,000 | $86.28 |
| 06/30/2022 | Spotify Technology S.A. | SPOT | 5,691 | 1,117 | 534,000 | -157,000 | $93.83 |
| 03/31/2022 | Spotify Technology S.A. | SPOT | 4,574 | 4,574 | 691,000 | 691,000 | $151.07 |
| 09/30/2021 | Spotify Technology S.A. | SPOT | 0 | -22,520 | 0 | -6,206,000 | |
| 06/30/2021 | Spotify Technology S.A. | SPOT | 22,520 | 22,520 | 6,206,000 | 6,206,000 | $275.58 |
| 09/30/2020 | Spotify Technology S.A. | SPOT | 0 | -140,838 | 0 | -36,363,000 | |
| 06/30/2020 | Spotify Technology S.A. | SPOT | 140,838 | -79,371 | 36,363,000 | 9,621,000 | $258.19 |
| 03/31/2020 | Spotify Technology S.A. | SPOT | 220,209 | -45,599 | 26,742,000 | -13,010,000 | $121.44 |
| 12/31/2019 | Spotify Technology S.A. | SPOT | 265,808 | 39,559 | 39,752,000 | 13,960,000 | $149.55 |
| 09/30/2019 | Spotify Technology S.A. | SPOT | 226,249 | -30,313 | 25,792,000 | -11,722,000 | $114.00 |
| 06/30/2019 | Spotify Technology S.A. | SPOT | 256,562 | -3,602 | 37,514,000 | 1,403,000 | $146.22 |
| 03/31/2019 | Spotify Technology S.A. | SPOT | 260,164 | 11,960 | 36,111,000 | 7,940,000 | $138.80 |
| 12/31/2018 | Spotify Technology S.A. | SPOT | 248,204 | -123,338 | 28,171,000 | -39,015,000 | $113.50 |
| 09/30/2018 | Spotify Technology S.A. | SPOT | 371,542 | -2,433 | 67,186,000 | 4,269,000 | $180.83 |
| 06/30/2018 | Spotify Technology S.A. | SPOT | 373,975 | 373,975 | 62,917,000 | 62,917,000 | $168.24 |
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