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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Unity Software Inc. | U | 2,962,480 | -231,193 | 128,630,865,000 | 25,028,101,000 | $43,419.99 |
| 03/31/2023 | Unity Software Inc. | U | 3,193,673 | -243,161 | 103,602,764,000 | 5,343,682,000 | $32,440.00 |
| 12/31/2022 | Unity Software Inc. | U | 3,436,834 | -184,361 | 98,259,082,000 | 98,143,711,000 | $28,590.00 |
| 09/30/2022 | Unity Software Inc. | U | 3,621,195 | -673,055 | 115,371,000 | -42,743,000 | $31.86 |
| 06/30/2022 | Unity Software Inc. | U | 4,294,250 | -126,120 | 158,114,000 | -280,431,000 | $36.82 |
| 03/31/2022 | Unity Software Inc. | U | 4,420,370 | 4,241,060 | 438,545,000 | 412,905,000 | $99.21 |
| 12/31/2021 | Unity Software Inc. | U | 179,310 | 20,100 | 25,640,000 | 5,540,000 | $142.99 |
| 09/30/2021 | Unity Software Inc. | U | 159,210 | 14,910 | 20,100,000 | 4,252,000 | $126.25 |
| 06/30/2021 | Unity Software Inc. | U | 144,300 | 144,300 | 15,848,000 | 15,848,000 | $109.83 |
| 12/31/2020 | Unity Software Inc. | U | 0 | -20,000 | 0 | -1,746,000 | |
| 09/30/2020 | Unity Software Inc. | U | 20,000 | 20,000 | 1,746,000 | 1,746,000 | $87.30 |
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