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Gotham Asset Management, LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Unity Software Inc. | U | 227,669 | 96,985 | 9,885,388,000 | 6,149,132,000 | $43,420.00 |
| 12/31/2022 | Unity Software Inc. | U | 130,684 | -36,089 | 3,736,256,000 | 3,730,943,000 | $28,590.00 |
| 09/30/2022 | Unity Software Inc. | U | 166,773 | 19,275 | 5,313,000 | -118,000 | $31.86 |
| 06/30/2022 | Unity Software Inc. | U | 147,498 | 24,668 | 5,431,000 | -6,755,000 | $36.82 |
| 03/31/2022 | Unity Software Inc. | U | 122,830 | 118,623 | 12,186,000 | 11,584,000 | $99.21 |
| 12/31/2021 | Unity Software Inc. | U | 4,207 | 1,539 | 602,000 | 265,000 | $143.09 |
| 09/30/2021 | Unity Software Inc. | U | 2,668 | 2,668 | 337,000 | 337,000 | $126.31 |
| 06/30/2021 | Unity Software Inc. | U | 0 | -4,583 | 0 | -703,000 | |
| 12/31/2020 | Unity Software Inc. | U | 4,583 | 4,583 | 703,000 | 703,000 | $153.39 |
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