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JACOBS LEVY EQUITY MANAGEMENT, INC
> SPOT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Spotify Technology S.A. | SPOT | 414,104 | 386,122 | 66,484,397,000 | 64,275,218,000 | $160,550.00 |
| 12/31/2022 | Spotify Technology S.A. | SPOT | 27,982 | 17,913 | 2,209,179,000 | 2,208,310,000 | $78,950.00 |
| 09/30/2022 | Spotify Technology S.A. | SPOT | 10,069 | 635 | 869,000 | -16,000 | $86.30 |
| 06/30/2022 | Spotify Technology S.A. | SPOT | 9,434 | -2,956 | 885,000 | -986,000 | $93.81 |
| 03/31/2022 | Spotify Technology S.A. | SPOT | 12,390 | 12,390 | 1,871,000 | 1,871,000 | $151.01 |
| 06/30/2021 | Spotify Technology S.A. | SPOT | 0 | -10,806 | 0 | -2,895,000 | |
| 03/31/2021 | Spotify Technology S.A. | SPOT | 10,806 | -5,435 | 2,895,000 | -2,215,000 | $267.91 |
| 12/31/2020 | Spotify Technology S.A. | SPOT | 16,241 | 4,435 | 5,110,000 | 2,246,000 | $314.64 |
| 09/30/2020 | Spotify Technology S.A. | SPOT | 11,806 | -4,214 | 2,864,000 | -1,272,000 | $242.59 |
| 06/30/2020 | Spotify Technology S.A. | SPOT | 16,020 | -35,539 | 4,136,000 | -2,125,000 | $258.18 |
| 03/31/2020 | Spotify Technology S.A. | SPOT | 51,559 | 12,084 | 6,261,000 | 358,000 | $121.43 |
| 12/31/2019 | Spotify Technology S.A. | SPOT | 39,475 | 205 | 5,903,000 | 1,426,000 | $149.54 |
| 09/30/2019 | Spotify Technology S.A. | SPOT | 39,270 | 39,270 | 4,477,000 | 4,477,000 | $114.01 |
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