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NWAM LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Unity Software Inc. | U | 0 | -21,456 | 0 | -613,427,000 | |
| 12/31/2022 | Unity Software Inc. | U | 21,456 | 6,046 | 613,427,000 | 612,936,000 | $28,590.00 |
| 09/30/2022 | Unity Software Inc. | U | 15,410 | -84 | 491,000 | -80,000 | $31.86 |
| 06/30/2022 | Unity Software Inc. | U | 15,494 | 44 | 571,000 | -962,000 | $36.85 |
| 03/31/2022 | Unity Software Inc. | U | 15,450 | 1,853 | 1,533,000 | -411,000 | $99.22 |
| 12/31/2021 | Unity Software Inc. | U | 13,597 | 7,097 | 1,944,000 | 1,230,000 | $142.97 |
| 06/30/2021 | Unity Software Inc. | U | 6,500 | 1,800 | 714,000 | -7,000 | $109.85 |
| 12/31/2020 | Unity Software Inc. | U | 4,700 | 4,700 | 721,000 | 721,000 | $153.40 |
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