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GEODE CAPITAL MANAGEMENT, LLC
> IMMR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | IMMERSION CORP | IMMR | 658,984 | 330,158 | 4,665,606,000 | 1,725,902,000 | $7,080.00 |
| 03/31/2023 | IMMERSION CORP | IMMR | 328,826 | 27,707 | 2,939,704,000 | 2,938,051,000 | $8,940.00 |
| 09/30/2022 | IMMERSION CORP | IMMR | 301,119 | 638 | 1,653,000 | 49,000 | $5.49 |
| 06/30/2022 | IMMERSION CORP | IMMR | 300,481 | -14,805 | 1,604,000 | -148,000 | $5.34 |
| 03/31/2022 | IMMERSION CORP | IMMR | 315,286 | 54,341 | 1,752,000 | 263,000 | $5.56 |
| 12/31/2021 | IMMERSION CORP | IMMR | 260,945 | 24,741 | 1,489,000 | -126,000 | $5.71 |
| 09/30/2021 | IMMERSION CORP | IMMR | 236,204 | 25,363 | 1,615,000 | -234,000 | $6.84 |
| 06/30/2021 | IMMERSION CORP | IMMR | 210,841 | -119,745 | 1,849,000 | -1,318,000 | $8.77 |
| 03/31/2021 | IMMERSION CORP | IMMR | 330,586 | 16,908 | 3,167,000 | -374,000 | $9.58 |
| 12/31/2020 | IMMERSION CORP | IMMR | 313,678 | -15,230 | 3,541,000 | 1,223,000 | $11.29 |
| 09/30/2020 | IMMERSION CORP | IMMR | 328,908 | -64,320 | 2,318,000 | -131,000 | $7.05 |
| 06/30/2020 | IMMERSION CORP | IMMR | 393,228 | -75,059 | 2,449,000 | -61,000 | $6.23 |
| 03/31/2020 | IMMERSION CORP | IMMR | 468,287 | 35,123 | 2,510,000 | -708,000 | $5.36 |
| 12/31/2019 | IMMERSION CORP | IMMR | 433,164 | 35,232 | 3,218,000 | 190,000 | $7.43 |
| 06/30/2019 | IMMERSION CORP | IMMR | 397,932 | 1,543 | 3,028,000 | -313,000 | $7.61 |
| 03/31/2019 | IMMERSION CORP | IMMR | 396,389 | -84,470 | 3,341,000 | -966,000 | $8.43 |
| 12/31/2018 | IMMERSION CORP | IMMR | 480,859 | -33,580 | 4,307,000 | -1,130,000 | $8.96 |
| 09/30/2018 | IMMERSION CORP | IMMR | 514,439 | 99,479 | 5,437,000 | -969,000 | $10.57 |
| 06/30/2018 | IMMERSION CORP | IMMR | 414,960 | 145,856 | 6,406,000 | 3,191,000 | $15.44 |
| 03/31/2018 | IMMERSION CORP | IMMR | 269,104 | 2,015 | 3,215,000 | 1,330,000 | $11.95 |
| 12/31/2017 | IMMERSION CORP | IMMR | 267,089 | 4,754 | 1,885,000 | -258,000 | $7.06 |
| 09/30/2017 | IMMERSION CORP | IMMR | 262,335 | 3,549 | 2,143,000 | -206,000 | $8.17 |
| 06/30/2017 | IMMERSION CORP | IMMR | 258,786 | 9,452 | 2,349,000 | 2,346,841 | $9.08 |
| 03/31/2017 | IMMERSION CORP | IMMR | 249,334 | 249,334 | 2,159 | 2,159 | $0.01 |
| 06/30/2016 | IMMERSION CORP | IMMR | 0 | -147,774 | 0 | -1,958,000 | |
| 03/31/2016 | IMMERSION CORP | IMMR | 0 | -147,774 | 0 | -1,958,000 | |
| 12/31/2015 | IMMERSION CORP | IMMR | 0 | -147,774 | 0 | -1,958,000 | |
| 09/30/2015 | IMMERSION CORP | IMMR | 0 | -147,774 | 0 | -1,958,000 | |
| 06/30/2015 | IMMERSION CORP | IMMR | 0 | -147,774 | 0 | -1,958,000 | |
| 03/31/2015 | IMMERSION CORP | IMMR | 0 | -147,774 | 0 | -1,958,000 | |
| 12/31/2014 | IMMERSION CORP | IMMR | 0 | -147,774 | 0 | -1,958,000 | |
| 09/30/2014 | IMMERSION CORP | IMMR | 0 | -147,774 | 0 | -1,958,000 | |
| 06/30/2014 | IMMERSION CORP | IMMR | 0 | -147,774 | 0 | -1,958,000 | |
| 03/31/2014 | IMMERSION CORP | IMMR | 0 | -147,774 | 0 | -1,958,000 | |
| 12/31/2013 | IMMERSION CORP | IMMR | 0 | -147,774 | 0 | -1,958,000 | |
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