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LA FINANCIERE DE L'ECHIQUIER
> U
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Unity Software Inc. | U | 292,000 | 52,000 | 12,678,640,000 | 4,893,040,000 | $43,420.00 |
| 03/31/2023 | Unity Software Inc. | U | 240,000 | 78,000 | 7,785,600,000 | 7,780,438,000 | $32,440.00 |
| 09/30/2022 | Unity Software Inc. | U | 162,000 | -55,403 | 5,162,000 | -2,843,000 | $31.86 |
| 06/30/2022 | Unity Software Inc. | U | 217,403 | -25,184 | 8,005,000 | -16,063,000 | $36.82 |
| 03/31/2022 | Unity Software Inc. | U | 242,587 | -58,000 | 24,068,000 | -18,913,000 | $99.21 |
| 12/31/2021 | Unity Software Inc. | U | 300,587 | -5,700 | 42,981,000 | 4,312,000 | $142.99 |
| 09/30/2021 | Unity Software Inc. | U | 306,287 | 78,000 | 38,669,000 | 13,596,000 | $126.25 |
| 06/30/2021 | Unity Software Inc. | U | 228,287 | 179,287 | 25,073,000 | 17,552,000 | $109.83 |
| 12/31/2020 | Unity Software Inc. | U | 49,000 | 49,000 | 7,521,000 | 7,521,000 | $153.49 |
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