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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Unity Software Inc. | U | 39,913 | 39,913 | 1,733,022,000 | 1,733,022,000 | $43,419.99 |
| 09/30/2022 | Unity Software Inc. | U | 0 | -269,608 | 0 | -9,927,000 | |
| 06/30/2022 | Unity Software Inc. | U | 269,608 | 98,255 | 9,927,000 | -7,073,000 | $36.82 |
| 03/31/2022 | Unity Software Inc. | U | 171,353 | 62,089 | 17,000,000 | 1,376,000 | $99.21 |
| 12/31/2021 | Unity Software Inc. | U | 109,264 | 109,264 | 15,624,000 | 15,624,000 | $142.99 |
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