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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Unity Software Inc. | U | 0 | -72,825 | 0 | -2,362,000 | |
| 03/31/2023 | Unity Software Inc. | U | 72,825 | 72,825 | 2,362,000 | 2,362,000 | $32.43 |
| 06/30/2022 | Unity Software Inc. | U | 0 | -131,885 | 0 | -13,084,000 | |
| 03/31/2022 | Unity Software Inc. | U | 131,885 | -555 | 13,084,000 | -5,854,000 | $99.21 |
| 12/31/2021 | Unity Software Inc. | U | 132,440 | 833 | 18,938,000 | 2,323,000 | $142.99 |
| 09/30/2021 | Unity Software Inc. | U | 131,607 | 60,404 | 16,615,000 | 8,795,000 | $126.25 |
| 06/30/2021 | Unity Software Inc. | U | 71,203 | 38,173 | 7,820,000 | 4,507,000 | $109.83 |
| 03/31/2021 | Unity Software Inc. | U | 33,030 | 5,621 | 3,313,000 | -893,000 | $100.30 |
| 12/31/2020 | Unity Software Inc. | U | 27,409 | 3,602 | 4,206,000 | 2,128,000 | $153.45 |
| 09/30/2020 | Unity Software Inc. | U | 23,807 | 23,807 | 2,078,000 | 2,078,000 | $87.29 |
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