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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Unity Software Inc. | U | 1,433,362 | -1,510,609 | 62,236,578,000 | -33,265,841,000 | $43,420.00 |
| 03/31/2023 | Unity Software Inc. | U | 2,943,971 | -639,945 | 95,502,419,000 | -6,961,739,000 | $32,440.00 |
| 12/31/2022 | Unity Software Inc. | U | 3,583,916 | -10,726 | 102,464,158,000 | 102,349,633,000 | $28,590.00 |
| 09/30/2022 | Unity Software Inc. | U | 3,594,642 | -417,395 | 114,525,000 | -33,198,000 | $31.86 |
| 06/30/2022 | Unity Software Inc. | U | 4,012,037 | 903,748 | 147,723,000 | -160,650,000 | $36.82 |
| 03/31/2022 | Unity Software Inc. | U | 3,108,289 | 1,149,875 | 308,373,000 | 28,339,000 | $99.21 |
| 12/31/2021 | Unity Software Inc. | U | 1,958,414 | -910,158 | 280,034,000 | -82,123,000 | $142.99 |
| 09/30/2021 | Unity Software Inc. | U | 2,868,572 | -1,185,174 | 362,157,000 | -44,474,000 | $126.25 |
| 03/31/2021 | Unity Software Inc. | U | 4,053,746 | 1,549,692 | 406,631,000 | 22,334,000 | $100.31 |
| 12/31/2020 | Unity Software Inc. | U | 2,504,054 | 1,897,754 | 384,297,000 | 331,379,000 | $153.47 |
| 09/30/2020 | Unity Software Inc. | U | 606,300 | 606,300 | 52,918,000 | 52,918,000 | $87.28 |
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