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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Unity Software Inc. | U | 1,532,815 | 0 | 66,554,827,000 | 16,830,308,000 | $43,420.00 |
| 03/31/2023 | Unity Software Inc. | U | 1,532,815 | -138,469 | 49,724,519,000 | 1,942,509,000 | $32,440.00 |
| 12/31/2022 | Unity Software Inc. | U | 1,671,284 | 1,671,284 | 47,782,010,000 | 47,782,010,000 | $28,590.00 |
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