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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Unity Software Inc. | U | 0 | -6,911 | 0 | -224,193,000 | |
| 03/31/2023 | Unity Software Inc. | U | 6,911 | 6,911 | 224,193,000 | 224,193,000 | $32,440.02 |
| 06/30/2022 | Unity Software Inc. | U | 0 | -3,538 | 0 | -351,000 | |
| 03/31/2022 | Unity Software Inc. | U | 3,538 | 935 | 351,000 | -21,000 | $99.21 |
| 12/31/2021 | Unity Software Inc. | U | 2,603 | 544 | 372,000 | 112,000 | $142.91 |
| 09/30/2021 | Unity Software Inc. | U | 2,059 | 2,059 | 260,000 | 260,000 | $126.27 |
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