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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Unity Software Inc. | U | 11,935,740 | 963,427 | 518,249,846,000 | 204,551,417,000 | $43,420.00 |
| 12/31/2022 | Unity Software Inc. | U | 10,972,313 | -290,846 | 313,698,429,000 | 313,339,585,000 | $28,590.00 |
| 09/30/2022 | Unity Software Inc. | U | 11,263,159 | 2,087,448 | 358,844,000 | -7,909,000 | $31.86 |
| 06/30/2022 | Unity Software Inc. | U | 9,175,711 | 1,417,556 | 366,753,000 | -742,586,000 | $39.97 |
| 12/31/2021 | Unity Software Inc. | U | 7,758,155 | -4,150,443 | 1,109,339,000 | -394,121,000 | $142.99 |
| 09/30/2021 | Unity Software Inc. | U | 11,908,598 | 98,386 | 1,503,460,000 | 206,344,000 | $126.25 |
| 06/30/2021 | Unity Software Inc. | U | 11,810,212 | 9,428,864 | 1,297,116,000 | 931,651,000 | $109.83 |
| 12/31/2020 | Unity Software Inc. | U | 2,381,348 | 1,490,944 | 365,465,000 | 287,751,000 | $153.47 |
| 09/30/2020 | Unity Software Inc. | U | 890,404 | 890,404 | 77,714,000 | 77,714,000 | $87.28 |
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