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Fullerton Fund Management Co Ltd.
> U
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Unity Software Inc. | U | 127,580 | 127,580 | 5,539,524,000 | 5,539,524,000 | $43,420.00 |
| 03/31/2023 | Unity Software Inc. | U | 0 | -27,708 | 0 | -883,000 | |
| 09/30/2022 | Unity Software Inc. | U | 27,708 | 21,904 | 883,000 | 669,000 | $31.87 |
| 06/30/2022 | Unity Software Inc. | U | 5,804 | 5,804 | 214,000 | 214,000 | $36.87 |
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