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Nikko Asset Management Americas, Inc.
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Unity Software Inc. | U | 7,586,159 | 186,251 | 329,315,162,000 | 93,924,089,000 | $43,410.00 |
| 03/31/2023 | Unity Software Inc. | U | 7,399,908 | 809,000 | 235,391,073,000 | 235,179,439,000 | $31,810.00 |
| 09/30/2022 | Unity Software Inc. | U | 6,590,908 | 553,459 | 211,634,000 | -9,337,000 | $32.11 |
| 06/30/2022 | Unity Software Inc. | U | 6,037,449 | 1,160,409 | 220,971,000 | -265,806,000 | $36.60 |
| 03/31/2022 | Unity Software Inc. | U | 4,877,040 | -203,294 | 486,777,000 | -247,331,000 | $99.81 |
| 12/31/2021 | Unity Software Inc. | U | 5,080,334 | -1,416,526 | 734,108,000 | -88,070,000 | $144.50 |
| 09/30/2021 | Unity Software Inc. | U | 6,496,860 | 3,248,425 | 822,178,000 | 496,327,000 | $126.55 |
| 03/31/2021 | Unity Software Inc. | U | 3,248,435 | 2,010,904 | 325,851,000 | 135,927,000 | $100.31 |
| 12/31/2020 | Unity Software Inc. | U | 1,237,531 | 1,237,531 | 189,924,000 | 189,924,000 | $153.47 |
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