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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Unity Software Inc. | U | 172,099 | 0 | 7,472,539,000 | 7,466,956,000 | $43,420.00 |
| 03/31/2023 | Unity Software Inc. | U | 172,099 | 0 | 5,583,000 | 663,000 | $32.44 |
| 12/31/2022 | Unity Software Inc. | U | 172,099 | 78,413 | 4,920,000 | 1,935,000 | $28.59 |
| 09/30/2022 | Unity Software Inc. | U | 93,686 | 93,686 | 2,985,000 | 2,985,000 | $31.86 |
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