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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Unity Software Inc. | U | 10,882,599 | 0 | 472,522,449,000 | 119,490,937,000 | $43,420.00 |
| 03/31/2023 | Unity Software Inc. | U | 10,882,599 | 0 | 353,031,512,000 | 41,898,007,000 | $32,440.00 |
| 12/31/2022 | Unity Software Inc. | U | 10,882,599 | 0 | 311,133,505,000 | 310,786,785,000 | $28,590.00 |
| 09/30/2022 | Unity Software Inc. | U | 10,882,599 | 0 | 346,720,000 | -53,977,000 | $31.86 |
| 06/30/2022 | Unity Software Inc. | U | 10,882,599 | -3,627,534 | 400,697,000 | -1,038,853,000 | $36.82 |
| 03/31/2022 | Unity Software Inc. | U | 14,510,133 | -1,813,768 | 1,439,550,000 | -894,565,000 | $99.21 |
| 12/31/2021 | Unity Software Inc. | U | 16,323,901 | -1,813,768 | 2,334,115,000 | 44,234,000 | $142.99 |
| 09/30/2021 | Unity Software Inc. | U | 18,137,669 | 0 | 2,289,881,000 | 297,821,000 | $126.25 |
| 06/30/2021 | Unity Software Inc. | U | 18,137,669 | -6,362,511 | 1,992,060,000 | -1,767,983,000 | $109.83 |
| 12/31/2020 | Unity Software Inc. | U | 24,500,180 | 0 | 3,760,043,000 | 1,621,667,000 | $153.47 |
| 09/30/2020 | Unity Software Inc. | U | 24,500,180 | 24,500,180 | 2,138,376,000 | 2,138,376,000 | $87.28 |
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