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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Unity Software Inc. | U | 1,702,908 | -435,943 | 73,940,266,000 | 4,555,940,000 | $43,420.00 |
| 03/31/2023 | Unity Software Inc. | U | 2,138,851 | 2,101,673 | 69,384,326,000 | 69,383,142,000 | $32,440.00 |
| 09/30/2022 | Unity Software Inc. | U | 37,178 | -613,152 | 1,184,000 | -24,466,000 | $31.85 |
| 06/30/2022 | Unity Software Inc. | U | 650,330 | -481,800 | 25,650,000 | -86,668,000 | $39.44 |
| 03/31/2022 | Unity Software Inc. | U | 1,132,130 | -2,784 | 112,318,000 | -49,963,000 | $99.21 |
| 12/31/2021 | Unity Software Inc. | U | 1,134,914 | 993,119 | 162,281,000 | 144,350,000 | $142.99 |
| 09/30/2021 | Unity Software Inc. | U | 141,795 | -84,403 | 17,931,000 | -6,938,000 | $126.46 |
| 06/30/2021 | Unity Software Inc. | U | 226,198 | 96,625 | 24,869,000 | 11,846,000 | $109.94 |
| 03/31/2021 | Unity Software Inc. | U | 129,573 | 120,736 | 13,023,000 | 11,614,000 | $100.51 |
| 12/31/2020 | Unity Software Inc. | U | 8,837 | -133,217 | 1,409,000 | -11,013,000 | $159.44 |
| 09/30/2020 | Unity Software Inc. | U | 142,054 | 142,054 | 12,422,000 | 12,422,000 | $87.45 |
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