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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Unity Software Inc. | U | 64,483 | 28,053 | 2,799,852,000 | 1,618,062,000 | $43,420.00 |
| 03/31/2023 | Unity Software Inc. | U | 36,430 | -6,764 | 1,181,790,000 | -53,127,000 | $32,440.02 |
| 12/31/2022 | Unity Software Inc. | U | 43,194 | 43,194 | 1,234,917,000 | 1,234,917,000 | $28,590.01 |
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