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SC US (TTGP), LTD.
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Unity Software Inc. | U | 27,446,426 | -53,706 | 1,191,723,816,000 | 299,619,533,000 | $43,420.00 |
| 03/31/2023 | Unity Software Inc. | U | 27,500,132 | 0 | 892,104,283,000 | 105,875,510,000 | $32,440.00 |
| 12/31/2022 | Unity Software Inc. | U | 27,500,132 | -52,552 | 786,228,773,000 | 785,350,945,000 | $28,590.00 |
| 09/30/2022 | Unity Software Inc. | U | 27,552,684 | 0 | 877,828,000 | -136,662,000 | $31.86 |
| 06/30/2022 | Unity Software Inc. | U | 27,552,684 | 2,900,480 | 1,014,490,000 | -1,431,255,000 | $36.82 |
| 03/31/2022 | Unity Software Inc. | U | 24,652,204 | 1,290,472 | 2,445,745,000 | -894,749,000 | $99.21 |
| 12/31/2021 | Unity Software Inc. | U | 23,361,732 | -2,595,747 | 3,340,494,000 | 63,363,000 | $142.99 |
| 09/30/2021 | Unity Software Inc. | U | 25,957,479 | 0 | 3,277,131,000 | 426,221,000 | $126.25 |
| 06/30/2021 | Unity Software Inc. | U | 25,957,479 | -6,998,410 | 2,850,910,000 | -2,206,830,000 | $109.83 |
| 12/31/2020 | Unity Software Inc. | U | 32,955,889 | 0 | 5,057,740,000 | 2,181,350,000 | $153.47 |
| 09/30/2020 | Unity Software Inc. | U | 32,955,889 | 32,955,889 | 2,876,390,000 | 2,876,390,000 | $87.28 |
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