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Y-Intercept (Hong Kong) Ltd
> U
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Unity Software Inc. | U | 100,942 | -4,701 | 4,382,902,000 | 955,843,000 | $43,420.00 |
| 03/31/2023 | Unity Software Inc. | U | 105,643 | 83,404 | 3,427,059,000 | 3,426,240,000 | $32,440.00 |
| 06/30/2022 | Unity Software Inc. | U | 22,239 | 22,239 | 819,000 | 819,000 | $36.83 |
| 03/31/2022 | Unity Software Inc. | U | 0 | -3,643 | 0 | -521,000 | |
| 12/31/2021 | Unity Software Inc. | U | 3,643 | 3,643 | 521,000 | 521,000 | $143.01 |
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