| Date | Name | Symbol | Type | Security | Shares | Price | Value | Ownership | Reported |
| 11/08/2022 | Unity Software Inc. | | Grant | 2.00% Convertible Senior Notes due 2027 | 0 | $376,000,000.00 | $0 | Held through SLP VI Union Holdings, L.P. | 11/08/2022 |
| 11/08/2022 | Unity Software Inc. | | Grant | 2.00% Convertible Senior Notes due 2027 | 0 | $188,000,000.00 | $0 | Held through SLA Union Holdings L.P. | 11/08/2022 |
| 06/02/2022 | Unity Software Inc. | | Grant | Common Stock | 5.5k | $0.00 | $0 | See footnote | 06/02/2022 |
| 07/06/2021 | EverCommerce Inc. | | Conversion | Common Stock | 3.8M | $0.00 | $0 | Held through SLA CM Eclipse Holdings, L.P. | 05/07/2021 |
| 07/06/2021 | EverCommerce Inc. | | Conversion | Common Stock | 106.1k | $0.00 | $0 | Held through SLA Eclipse Co-Invest, L.P. | 05/07/2021 |
| 07/06/2021 | EverCommerce Inc. | | Conversion | Series B Convertible Preferred Stock | 52.6M | $0.00 | $0 | Held through SLA CM Eclipse Holdings, L.P. | 05/07/2021 |
| 07/06/2021 | EverCommerce Inc. | | Conversion | Series B Convertible Preferred Stock | 6.1M | $0.00 | $0 | Held through SLA Eclipse Co-Invest, L.P. | 05/07/2021 |
| 07/06/2021 | EverCommerce Inc. | | Conversion | Series C Convertible Preferred Stock | 3.8M | $0.00 | $0 | Held through SLA CM Eclipse Holdings, L.P. | 05/07/2021 |
| 07/06/2021 | EverCommerce Inc. | | Conversion | Series C Convertible Preferred Stock | 106.1k | $0.00 | $0 | Held through SLA Eclipse Co-Invest, L.P. | 05/07/2021 |
| 07/06/2021 | EverCommerce Inc. | | Conversion | Common Stock | 6.1M | $0.00 | $0 | Held through SLA Eclipse Co-Invest, L.P. | 05/07/2021 |
| 07/06/2021 | EverCommerce Inc. | | Conversion | Common Stock | 52.6M | $0.00 | $0 | Held through SLA CM Eclipse Holdings, L.P. | 05/07/2021 |
| 07/01/2021 | Dell Technologies Inc. | DELL | Sale | Class C Common Stock | 20 | $99.14 | $2k | See footnotes | 07/01/2021 |
| 07/01/2021 | Dell Technologies Inc. | DELL | Sale | Class C Common Stock | 154 | $98.62 | $15.2k | See footnotes | 07/01/2021 |
| 07/01/2021 | Dell Technologies Inc. | DELL | Sale | Class C Common Stock | 15 | $99.14 | $1.5k | See footnotes | 07/01/2021 |
| 07/01/2021 | Dell Technologies Inc. | DELL | Sale | Class C Common Stock | 114 | $98.62 | $11.2k | See footnotes | 07/01/2021 |
| 07/01/2021 | Dell Technologies Inc. | DELL | Sale | Class C Common Stock | 3.8k | $99.14 | $381.6k | Held through Silver Lake Group, L.L.C. | 07/01/2021 |
| 07/01/2021 | Dell Technologies Inc. | DELL | Sale | Class C Common Stock | 29.5k | $98.62 | $2.9M | Held through Silver Lake Group, L.L.C. | 07/01/2021 |
| 07/01/2021 | Dell Technologies Inc. | DELL | Sale | Class C Common Stock | 383 | $99.14 | $38k | Held through Silver Lake Technology Associates V, L.P. | 07/01/2021 |
| 07/01/2021 | Dell Technologies Inc. | DELL | Sale | Class C Common Stock | 2.9k | $98.62 | $289k | Held through Silver Lake Technology Associates V, L.P. | 07/01/2021 |
| 07/01/2021 | Dell Technologies Inc. | DELL | Sale | Class C Common Stock | 1.3k | $99.14 | $132.2k | Held through SLTA SPV-2, L.P. | 07/01/2021 |
| 07/01/2021 | Dell Technologies Inc. | DELL | Sale | Class C Common Stock | 10.2k | $98.62 | $1M | Held through SLTA SPV-2, L.P. | 07/01/2021 |
| 07/01/2021 | Dell Technologies Inc. | DELL | Sale | Class C Common Stock | 500 | $99.14 | $49.6k | Held through Silver Lake Technology Investors V, L.P. | 07/01/2021 |
| 07/01/2021 | Dell Technologies Inc. | DELL | Sale | Class C Common Stock | 3.8k | $98.62 | $377.4k | Held through Silver Lake Technology Investors V, L.P. | 07/01/2021 |
| 07/01/2021 | Dell Technologies Inc. | DELL | Sale | Class C Common Stock | 1.1k | $99.14 | $110k | Held through Silver Lake Technology Investors IV, L.P. | 07/01/2021 |
| 07/01/2021 | Dell Technologies Inc. | DELL | Sale | Class C Common Stock | 8.5k | $98.62 | $837k | Held through Silver Lake Technology Investors IV, L.P. | 07/01/2021 |
| 06/30/2021 | Dell Technologies Inc. | DELL | Other (disposition) | Class C Common Stock | 2.4M | $0.00 | $0 | Held through SL SPV-2, L.P. | 06/28/2021 |
| 06/30/2021 | Dell Technologies Inc. | DELL | Other (disposition) | Class C Common Stock | 2.5M | $0.00 | $0 | Held through Silver Lake Partners IV, L.P. | 06/28/2021 |
| 06/30/2021 | Dell Technologies Inc. | DELL | Other (disposition) | Class C Common Stock | 1.4M | $0.00 | $0 | Held through Silver Lake Partners V DE (AIV), L.P. | 06/28/2021 |
| 06/30/2021 | Dell Technologies Inc. | DELL | Sale | Class C Common Stock | 27.1k | $99.81 | $2.7M | Held through Silver Lake Technology Investors IV, L.P. | 06/28/2021 |
| 06/30/2021 | Dell Technologies Inc. | DELL | Sale | Class C Common Stock | 12.2k | $99.81 | $1.2M | Held through Silver Lake Technology Investors V, L.P. | 06/28/2021 |
| 06/30/2021 | Dell Technologies Inc. | DELL | Sale | Class C Common Stock | 32.6k | $99.81 | $3.3M | Held through SLTA SPV-2, L.P. | 06/28/2021 |
| 06/30/2021 | Dell Technologies Inc. | DELL | Sale | Class C Common Stock | 9.4k | $99.81 | $935.9k | Held through Silver Lake Technology Associates V, L.P. | 06/28/2021 |
| 06/30/2021 | Dell Technologies Inc. | DELL | Sale | Class C Common Stock | 94.2k | $99.81 | $9.4M | Held through Silver Lake Group, L.L.C. | 06/28/2021 |
| 06/30/2021 | Dell Technologies Inc. | DELL | Sale | Class C Common Stock | 1.9k | $99.81 | $188.8k | See footnote | 06/28/2021 |
| 06/30/2021 | Dell Technologies Inc. | DELL | Sale | Class C Common Stock | 494 | $99.81 | $49.3k | See footnote | 06/28/2021 |
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