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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Unity Software Inc. | U | 126,092 | 57,073 | 5,475,000 | 3,502,000 | $43.42 |
| 12/31/2022 | Unity Software Inc. | U | 69,019 | 0 | 1,973,000 | -226,000 | $28.59 |
| 09/30/2022 | Unity Software Inc. | U | 69,019 | 0 | 2,199,000 | -342,000 | $31.86 |
| 06/30/2022 | Unity Software Inc. | U | 69,019 | -41,613 | 2,541,000 | -8,435,000 | $36.82 |
| 03/31/2022 | Unity Software Inc. | U | 110,632 | -153,398 | 10,976,000 | -26,778,000 | $99.21 |
| 12/31/2021 | Unity Software Inc. | U | 264,030 | 231,262 | 37,754,000 | 33,617,000 | $142.99 |
| 09/30/2021 | Unity Software Inc. | U | 32,768 | 32,768 | 4,137,000 | 4,137,000 | $126.25 |
| 06/30/2021 | Unity Software Inc. | U | 72,585 | 72,585 | 7,972,000 | 7,972,000 | $109.83 |
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