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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Unity Software Inc. | U | 14,710,761 | 702,621 | 638,741,229,000 | 184,317,162,000 | $43,420.00 |
| 03/31/2023 | Unity Software Inc. | U | 14,008,140 | 2,880,643 | 454,424,067,000 | 454,069,545,000 | $32,440.00 |
| 09/30/2022 | Unity Software Inc. | U | 11,127,497 | 250,855 | 354,522,000 | -45,957,000 | $31.86 |
| 06/30/2022 | Unity Software Inc. | U | 10,876,642 | 2,448,471 | 400,479,000 | -435,679,000 | $36.82 |
| 03/31/2022 | Unity Software Inc. | U | 8,428,171 | 252,285 | 836,158,000 | -332,915,000 | $99.21 |
| 12/31/2021 | Unity Software Inc. | U | 8,175,886 | 701,113 | 1,169,073,000 | 225,383,000 | $142.99 |
| 09/30/2021 | Unity Software Inc. | U | 7,474,773 | 2,352,210 | 943,690,000 | 381,079,000 | $126.25 |
| 06/30/2021 | Unity Software Inc. | U | 5,122,563 | 3,576,246 | 562,611,000 | 407,498,000 | $109.83 |
| 03/31/2021 | Unity Software Inc. | U | 1,546,317 | 144,844 | 155,113,000 | -59,972,000 | $100.31 |
| 12/31/2020 | Unity Software Inc. | U | 1,401,473 | -15,563 | 215,085,000 | 91,406,000 | $153.47 |
| 09/30/2020 | Unity Software Inc. | U | 1,417,036 | 1,417,036 | 123,679,000 | 123,679,000 | $87.28 |
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