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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Unity Software Inc. | U | 0 | -13,787 | 0 | -439,000 | |
| 09/30/2022 | Unity Software Inc. | U | 13,787 | 7,026 | 439,000 | 190,000 | $31.84 |
| 06/30/2022 | Unity Software Inc. | U | 6,761 | -18,376 | 249,000 | -2,245,000 | $36.83 |
| 03/31/2022 | Unity Software Inc. | U | 25,137 | 6,380 | 2,494,000 | -188,000 | $99.22 |
| 12/31/2021 | Unity Software Inc. | U | 18,757 | -19,895 | 2,682,000 | -2,198,000 | $142.99 |
| 09/30/2021 | Unity Software Inc. | U | 38,652 | 38,652 | 4,880,000 | 4,880,000 | $126.25 |
| 06/30/2021 | Unity Software Inc. | U | 0 | -30,709 | 0 | -3,080,000 | |
| 03/31/2021 | Unity Software Inc. | U | 30,709 | 26,639 | 3,080,000 | 2,455,000 | $100.30 |
| 12/31/2020 | Unity Software Inc. | U | 4,070 | -6,649 | 625,000 | -311,000 | $153.56 |
| 09/30/2020 | Unity Software Inc. | U | 10,719 | 10,719 | 936,000 | 936,000 | $87.32 |
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