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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Unity Software Inc. | U | 1,043,605 | 37,796 | 45,313,339,000 | 12,684,905,000 | $43,420.01 |
| 03/31/2023 | Unity Software Inc. | U | 1,005,809 | -65,998 | 32,628,434,000 | 1,985,479,000 | $32,439.99 |
| 12/31/2022 | Unity Software Inc. | U | 1,071,807 | 1,071,807 | 30,642,955,000 | 30,642,955,000 | $28,589.99 |
| 09/30/2022 | Unity Software Inc. | U | 0 | -709,510 | 0 | -26,124,000 | |
| 06/30/2022 | Unity Software Inc. | U | 709,510 | 77,400 | 26,124,000 | -36,588,000 | $36.82 |
| 03/31/2022 | Unity Software Inc. | U | 632,110 | 30,206 | 62,712,000 | -23,355,000 | $99.21 |
| 12/31/2021 | Unity Software Inc. | U | 601,904 | 258,861 | 86,067,000 | 42,757,000 | $142.99 |
| 09/30/2021 | Unity Software Inc. | U | 343,043 | 113,064 | 43,310,000 | 18,051,000 | $126.25 |
| 06/30/2021 | Unity Software Inc. | U | 229,979 | 187,064 | 25,259,000 | 18,672,000 | $109.83 |
| 03/31/2021 | Unity Software Inc. | U | 0 | -42,915 | 0 | -6,587,000 | |
| 12/31/2020 | Unity Software Inc. | U | 42,915 | 42,915 | 6,587,000 | 6,587,000 | $153.49 |
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