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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Unity Software Inc. | U | 1,199,585 | 1,058,323 | 52,085,981,000 | 48,047,300,000 | $43,420.00 |
| 12/31/2022 | Unity Software Inc. | U | 141,262 | -373,031 | 4,038,681,000 | 4,022,295,000 | $28,590.00 |
| 09/30/2022 | Unity Software Inc. | U | 514,293 | 491,082 | 16,386,000 | 15,531,000 | $31.86 |
| 06/30/2022 | Unity Software Inc. | U | 23,211 | -1,273 | 855,000 | -1,574,000 | $36.84 |
| 03/31/2022 | Unity Software Inc. | U | 24,484 | -637,129 | 2,429,000 | -92,175,000 | $99.21 |
| 12/31/2021 | Unity Software Inc. | U | 661,613 | -251,695 | 94,604,000 | -20,701,000 | $142.99 |
| 09/30/2021 | Unity Software Inc. | U | 913,308 | -111,050 | 115,305,000 | 2,799,000 | $126.25 |
| 06/30/2021 | Unity Software Inc. | U | 1,024,358 | 275,458 | 112,506,000 | 37,384,000 | $109.83 |
| 03/31/2021 | Unity Software Inc. | U | 748,900 | 748,900 | 75,122,000 | 75,122,000 | $100.31 |
| 12/31/2020 | Unity Software Inc. | U | 0 | -266,395 | 0 | -23,251,000 | |
| 09/30/2020 | Unity Software Inc. | U | 266,395 | 266,395 | 23,251,000 | 23,251,000 | $87.28 |
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