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MORGAN STANLEY
> U
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Unity Software Inc. | U | 2,416,841 | 545,556 | 104,939,287,000 | 51,439,248,000 | $43,420.02 |
| 12/31/2022 | Unity Software Inc. | U | 1,871,285 | -6,066,792 | 53,500,039,000 | 53,247,132,000 | $28,590.00 |
| 09/30/2022 | Unity Software Inc. | U | 7,938,077 | -11,562,936 | 252,907,000 | -465,121,000 | $31.86 |
| 06/30/2022 | Unity Software Inc. | U | 19,501,013 | -499,035 | 718,028,000 | -1,266,176,000 | $36.82 |
| 03/31/2022 | Unity Software Inc. | U | 20,000,048 | -1,369,757 | 1,984,204,000 | -1,071,463,000 | $99.21 |
| 12/31/2021 | Unity Software Inc. | U | 21,369,805 | 6,910,815 | 3,055,667,000 | 1,230,221,000 | $142.99 |
| 09/30/2021 | Unity Software Inc. | U | 14,458,990 | 5,156,313 | 1,825,446,000 | 803,733,000 | $126.25 |
| 06/30/2021 | Unity Software Inc. | U | 9,302,677 | 5,865,923 | 1,021,713,000 | 676,971,000 | $109.83 |
| 03/31/2021 | Unity Software Inc. | U | 3,436,754 | -138,584 | 344,742,000 | -203,963,000 | $100.31 |
| 12/31/2020 | Unity Software Inc. | U | 3,575,338 | 1,113,783 | 548,705,000 | 333,861,000 | $153.47 |
| 09/30/2020 | Unity Software Inc. | U | 2,461,555 | 2,461,555 | 214,844,000 | 214,844,000 | $87.28 |
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