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BLUESTEIN R H & CO LLC
> SPOT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | Spotify Technology S.A. | SPOT | 0 | -171,569 | 0 | -40,152,000 | |
| 12/31/2021 | Spotify Technology S.A. | SPOT | 171,569 | 2,926 | 40,152,000 | 2,150,000 | $234.03 |
| 09/30/2021 | Spotify Technology S.A. | SPOT | 168,643 | 81,589 | 38,002,000 | 14,011,000 | $225.34 |
| 06/30/2021 | Spotify Technology S.A. | SPOT | 87,054 | 82,654 | 23,991,000 | 22,812,000 | $275.59 |
| 03/31/2021 | Spotify Technology S.A. | SPOT | 4,400 | 1,975 | 1,179,000 | 416,000 | $267.95 |
| 12/31/2020 | Spotify Technology S.A. | SPOT | 2,425 | 510 | 763,000 | 298,000 | $314.64 |
| 09/30/2020 | Spotify Technology S.A. | SPOT | 1,915 | -285 | 465,000 | -103,000 | $242.82 |
| 06/30/2020 | Spotify Technology S.A. | SPOT | 2,200 | 200 | 568,000 | 325,000 | $258.18 |
| 03/31/2020 | Spotify Technology S.A. | SPOT | 2,000 | -3,000 | 243,000 | -505,000 | $121.50 |
| 12/31/2019 | Spotify Technology S.A. | SPOT | 5,000 | -3,150 | 748,000 | -181,000 | $149.60 |
| 09/30/2019 | Spotify Technology S.A. | SPOT | 8,150 | 550 | 929,000 | -182,000 | $113.99 |
| 06/30/2019 | Spotify Technology S.A. | SPOT | 7,600 | 0 | 1,111,000 | 56,000 | $146.18 |
| 03/31/2019 | Spotify Technology S.A. | SPOT | 7,600 | 1,600 | 1,055,000 | 374,000 | $138.82 |
| 12/31/2018 | Spotify Technology S.A. | SPOT | 6,000 | 3,475 | 681,000 | 224,000 | $113.50 |
| 09/30/2018 | Spotify Technology S.A. | SPOT | 2,525 | -165,027 | 457,000 | -27,732,000 | $180.99 |
| 06/30/2018 | Spotify Technology S.A. | SPOT | 167,552 | 167,552 | 28,189,000 | 28,189,000 | $168.24 |
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