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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Unity Software Inc. | U | 0 | -258,000 | 0 | -8,220,000 | |
| 09/30/2022 | Unity Software Inc. | U | 258,000 | 258,000 | 8,220,000 | 8,220,000 | $31.86 |
| 06/30/2021 | Unity Software Inc. | U | 0 | -500,000 | 0 | -76,735,000 | |
| 12/31/2020 | Unity Software Inc. | U | 500,000 | 0 | 76,735,000 | 33,095,000 | $153.47 |
| 09/30/2020 | Unity Software Inc. | U | 500,000 | 500,000 | 43,640,000 | 43,640,000 | $87.28 |
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