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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Unity Software Inc. | U | 34,194 | 0 | 1,484,703,000 | 375,450,000 | $43,419.99 |
| 03/31/2023 | Unity Software Inc. | U | 34,194 | 0 | 1,109,253,000 | 131,647,000 | $32,439.99 |
| 12/31/2022 | Unity Software Inc. | U | 34,194 | 0 | 977,606,000 | 976,517,000 | $28,589.99 |
| 09/30/2022 | Unity Software Inc. | U | 34,194 | 0 | 1,089,000 | -170,000 | $31.85 |
| 06/30/2022 | Unity Software Inc. | U | 34,194 | 0 | 1,259,000 | -2,133,000 | $36.82 |
| 03/31/2022 | Unity Software Inc. | U | 34,194 | 0 | 3,392,000 | -1,497,000 | $99.20 |
| 12/31/2021 | Unity Software Inc. | U | 34,194 | 29,261 | 4,889,000 | 4,266,000 | $142.98 |
| 09/30/2021 | Unity Software Inc. | U | 4,933 | -16,966 | 623,000 | -1,782,000 | $126.29 |
| 06/30/2021 | Unity Software Inc. | U | 21,899 | 21,899 | 2,405,000 | 2,405,000 | $109.82 |
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