News + Filings Holdings
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Crestone Asset Management LLC
> SPOT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Spotify Technology S.A. | SPOT | 1,387 | 1,387 | 222,683,000 | 222,683,000 | $160,550.11 |
| 06/30/2022 | Spotify Technology S.A. | SPOT | 0 | -2,067 | 0 | -312,000 | |
| 03/31/2022 | Spotify Technology S.A. | SPOT | 2,067 | 0 | 312,000 | -172,000 | $150.94 |
| 12/31/2021 | Spotify Technology S.A. | SPOT | 2,067 | -943 | 484,000 | -194,000 | $234.16 |
| 09/30/2021 | Spotify Technology S.A. | SPOT | 3,010 | 0 | 678,000 | -129,000 | $225.25 |
| 06/30/2021 | Spotify Technology S.A. | SPOT | 3,010 | 0 | 830,000 | 23,000 | $275.75 |
| 03/31/2021 | Spotify Technology S.A. | SPOT | 3,010 | -1,688 | 807,000 | -671,000 | $268.11 |
| 12/31/2020 | Spotify Technology S.A. | SPOT | 4,698 | -1,335 | 1,478,000 | 15,000 | $314.60 |
| 09/30/2020 | Spotify Technology S.A. | SPOT | 6,033 | -5,931 | 1,463,000 | 10,000 | $242.50 |
| 06/30/2020 | Spotify Technology S.A. | SPOT | 7,094 | -4,870 | 1,832,000 | 379,000 | $258.25 |
| 03/31/2020 | Spotify Technology S.A. | SPOT | 11,964 | -985 | 1,453,000 | -484,000 | $121.45 |
| 12/31/2019 | Spotify Technology S.A. | SPOT | 12,949 | -15,372 | 1,937,000 | -2,204,000 | $149.59 |
| 09/30/2019 | Spotify Technology S.A. | SPOT | 19,856 | -8,465 | 2,264,000 | -1,877,000 | $114.02 |
| 06/30/2019 | Spotify Technology S.A. | SPOT | 28,321 | 21,488 | 4,141,000 | 3,365,000 | $146.22 |
| 03/31/2019 | Spotify Technology S.A. | SPOT | 27,921 | 21,088 | 3,875,000 | 3,099,000 | $138.78 |
| 12/31/2018 | Spotify Technology S.A. | SPOT | 6,833 | 6,833 | 776,000 | 776,000 | $113.57 |
| 09/30/2018 | Spotify Technology S.A. | SPOT | 6,833 | 6,833 | 1,236,000 | 1,236,000 | $180.89 |
| 06/30/2018 | Spotify Technology S.A. | SPOT | 6,833 | 6,833 | 1,150,000 | 1,150,000 | $168.30 |
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