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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Unity Software Inc. | U | 841,584 | -193,917 | 36,541,575,000 | 2,949,923,000 | $43,420.00 |
| 03/31/2023 | Unity Software Inc. | U | 1,035,501 | -495,543 | 33,591,652,000 | 33,542,873,000 | $32,440.00 |
| 09/30/2022 | Unity Software Inc. | U | 1,531,044 | 357,792 | 48,779,000 | 5,579,000 | $31.86 |
| 06/30/2022 | Unity Software Inc. | U | 1,173,252 | -223,146 | 43,200,000 | -95,337,000 | $36.82 |
| 03/31/2022 | Unity Software Inc. | U | 1,396,398 | 350,006 | 138,537,000 | -11,087,000 | $99.21 |
| 12/31/2021 | Unity Software Inc. | U | 1,046,392 | -206,834 | 149,624,000 | -8,596,000 | $142.99 |
| 09/30/2021 | Unity Software Inc. | U | 1,253,226 | 784,557 | 158,220,000 | 106,746,000 | $126.25 |
| 06/30/2021 | Unity Software Inc. | U | 468,669 | 161,583 | 51,474,000 | 20,669,000 | $109.83 |
| 03/31/2021 | Unity Software Inc. | U | 307,086 | 165,264 | 30,805,000 | 9,039,000 | $100.31 |
| 12/31/2020 | Unity Software Inc. | U | 141,822 | 63,520 | 21,766,000 | 14,932,000 | $153.47 |
| 09/30/2020 | Unity Software Inc. | U | 78,302 | 78,302 | 6,834,000 | 6,834,000 | $87.28 |
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