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EXCHANGE TRADED CONCEPTS, LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Unity Software Inc. | U | 421,534 | 71,928 | 18,303,006,000 | 8,307,770,000 | $43,420.00 |
| 12/31/2022 | Unity Software Inc. | U | 349,606 | 19,454 | 9,995,236,000 | 9,984,717,000 | $28,590.00 |
| 09/30/2022 | Unity Software Inc. | U | 330,152 | -530,667 | 10,519,000 | -21,176,000 | $31.86 |
| 06/30/2022 | Unity Software Inc. | U | 860,819 | 272,425 | 31,695,000 | -26,680,000 | $36.82 |
| 03/31/2022 | Unity Software Inc. | U | 588,394 | 206,835 | 58,375,000 | 3,816,000 | $99.21 |
| 12/31/2021 | Unity Software Inc. | U | 381,559 | 330,622 | 54,559,000 | 48,128,000 | $142.99 |
| 09/30/2021 | Unity Software Inc. | U | 50,937 | 28,156 | 6,431,000 | 3,929,000 | $126.25 |
| 06/30/2021 | Unity Software Inc. | U | 22,781 | -1,023 | 2,502,000 | 114,000 | $109.83 |
| 03/31/2021 | Unity Software Inc. | U | 23,804 | 23,789 | 2,388,000 | 2,386,000 | $100.32 |
| 12/31/2020 | Unity Software Inc. | U | 15 | 15 | 2,000 | 2,000 | $133.33 |
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