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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Unity Software Inc. | U | 931,588 | 88,275 | 40,449,551,000 | 40,422,194,000 | $43,420.00 |
| 03/31/2023 | Unity Software Inc. | U | 843,313 | -25,911 | 27,357,000 | 2,506,000 | $32.44 |
| 12/31/2022 | Unity Software Inc. | U | 869,224 | 303,704 | 24,851,000 | 6,833,000 | $28.59 |
| 09/30/2022 | Unity Software Inc. | U | 565,520 | 32,549 | 18,018,000 | -1,606,000 | $31.86 |
| 06/30/2022 | Unity Software Inc. | U | 532,971 | 103,639 | 19,624,000 | -20,793,000 | $36.82 |
| 03/31/2022 | Unity Software Inc. | U | 429,332 | -35,302 | 40,417,000 | -18,243,000 | $94.14 |
| 09/30/2021 | Unity Software Inc. | U | 464,634 | -26 | 58,660,000 | 7,627,000 | $126.25 |
| 06/30/2021 | Unity Software Inc. | U | 464,660 | 337,371 | 51,033,000 | 38,264,000 | $109.83 |
| 03/31/2021 | Unity Software Inc. | U | 127,289 | -1,126 | 12,769,000 | -6,939,000 | $100.32 |
| 12/31/2020 | Unity Software Inc. | U | 128,415 | 128,415 | 19,708,000 | 19,708,000 | $153.47 |
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