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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Unity Software Inc. | U | 0 | -113,410 | 0 | -4,924,262,000 | |
| 06/30/2023 | Unity Software Inc. | U | 113,410 | 21,823 | 4,924,262,000 | 2,305,790,000 | $43,420.00 |
| 12/31/2022 | Unity Software Inc. | U | 91,587 | 12,284 | 2,618,472,000 | 2,615,945,000 | $28,590.00 |
| 09/30/2022 | Unity Software Inc. | U | 79,303 | -14,873 | 2,527,000 | -941,000 | $31.87 |
| 06/30/2022 | Unity Software Inc. | U | 94,176 | 45,808 | 3,468,000 | -1,331,000 | $36.82 |
| 03/31/2022 | Unity Software Inc. | U | 48,368 | -13,078 | 4,799,000 | -3,987,000 | $99.22 |
| 12/31/2021 | Unity Software Inc. | U | 61,446 | -9,881 | 8,786,000 | -219,000 | $142.99 |
| 09/30/2021 | Unity Software Inc. | U | 71,327 | -95,474 | 9,005,000 | -9,315,000 | $126.25 |
| 06/30/2021 | Unity Software Inc. | U | 166,801 | 129,684 | 18,320,000 | 14,597,000 | $109.83 |
| 03/31/2021 | Unity Software Inc. | U | 37,117 | -11,303 | 3,723,000 | -3,708,000 | $100.30 |
| 12/31/2020 | Unity Software Inc. | U | 48,420 | 48,420 | 7,431,000 | 7,431,000 | $153.47 |
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