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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Unity Software Inc. | U | 7,718 | 0 | 335,116,000 | 84,744,000 | $43,420.06 |
| 03/31/2023 | Unity Software Inc. | U | 7,718 | 0 | 250,372,000 | 29,714,000 | $32,440.01 |
| 12/31/2022 | Unity Software Inc. | U | 7,718 | 0 | 220,658,000 | 220,412,000 | $28,590.05 |
| 09/30/2022 | Unity Software Inc. | U | 7,718 | 0 | 246,000 | -38,000 | $31.87 |
| 06/30/2022 | Unity Software Inc. | U | 7,718 | 0 | 284,000 | -482,000 | $36.80 |
| 03/31/2022 | Unity Software Inc. | U | 7,718 | 0 | 766,000 | -338,000 | $99.25 |
| 12/31/2021 | Unity Software Inc. | U | 7,718 | 3,882 | 1,104,000 | 620,000 | $143.04 |
| 09/30/2021 | Unity Software Inc. | U | 3,836 | 3,836 | 484,000 | 484,000 | $126.17 |
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