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VANGUARD GROUP INC
> IMMR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | IMMERSION CORP | IMMR | 1,664,848 | 242,953 | 11,787,124,000 | 11,779,317,000 | $7,080.00 |
| 09/30/2022 | IMMERSION CORP | IMMR | 1,421,895 | 19,200 | 7,807,000 | 316,000 | $5.49 |
| 06/30/2022 | IMMERSION CORP | IMMR | 1,402,695 | 3,534 | 7,491,000 | -289,000 | $5.34 |
| 03/31/2022 | IMMERSION CORP | IMMR | 1,399,161 | 70,196 | 7,780,000 | 191,000 | $5.56 |
| 12/31/2021 | IMMERSION CORP | IMMR | 1,328,965 | 202,763 | 7,589,000 | -114,000 | $5.71 |
| 09/30/2021 | IMMERSION CORP | IMMR | 1,126,202 | 86,423 | 7,703,000 | -1,416,000 | $6.84 |
| 06/30/2021 | IMMERSION CORP | IMMR | 1,039,779 | -19,234 | 9,119,000 | -2,838,000 | $8.77 |
| 02/10/2021 | IMMERSION CORP | IMMR | 1,059,013 | 0 | 15,916,965 | 3,959,965 | $15.03 |
| 12/31/2020 | IMMERSION CORP | IMMR | 1,059,013 | -398,721 | 11,957,000 | 1,679,000 | $11.29 |
| 09/30/2020 | IMMERSION CORP | IMMR | 1,457,734 | 258,012 | 10,278,000 | 2,804,000 | $7.05 |
| 06/30/2020 | IMMERSION CORP | IMMR | 1,199,722 | -811,747 | 7,474,000 | -3,308,000 | $6.23 |
| 03/31/2020 | IMMERSION CORP | IMMR | 2,011,469 | -19,573 | 10,782,000 | -4,309,000 | $5.36 |
| 02/12/2020 | IMMERSION CORP | IMMR | 2,031,042 | 0 | 15,801,507 | 710,507 | $7.78 |
| 12/31/2019 | IMMERSION CORP | IMMR | 2,031,042 | 564,365 | 15,091,000 | 3,870,000 | $7.43 |
| 09/30/2019 | IMMERSION CORP | IMMR | 1,466,677 | -121,737 | 11,221,000 | -867,000 | $7.65 |
| 06/30/2019 | IMMERSION CORP | IMMR | 1,588,414 | -152,325 | 12,088,000 | -2,587,000 | $7.61 |
| 03/31/2019 | IMMERSION CORP | IMMR | 1,740,739 | -39,582 | 14,675,000 | -1,277,000 | $8.43 |
| 02/11/2019 | IMMERSION CORP | IMMR | 1,780,321 | 0 | 17,553,965 | 1,601,965 | $9.86 |
| 12/31/2018 | IMMERSION CORP | IMMR | 1,780,321 | 12,435 | 15,952,000 | -2,735,000 | $8.96 |
| 09/30/2018 | IMMERSION CORP | IMMR | 1,767,886 | 181,293 | 18,687,000 | -5,810,000 | $10.57 |
| 06/30/2018 | IMMERSION CORP | IMMR | 1,586,593 | 289,540 | 24,497,000 | 8,997,000 | $15.44 |
| 03/31/2018 | IMMERSION CORP | IMMR | 1,297,053 | -28,252 | 15,500,000 | 6,144,000 | $11.95 |
| 12/31/2017 | IMMERSION CORP | IMMR | 1,325,305 | -17,003 | 9,356,000 | -1,610,000 | $7.06 |
| 09/30/2017 | IMMERSION CORP | IMMR | 1,342,308 | 59,010 | 10,966,000 | 10,954,347 | $8.17 |
| 06/30/2017 | IMMERSION CORP | IMMR | 1,283,298 | 89,010 | 11,653 | -10,330,347 | $0.01 |
| 03/31/2017 | IMMERSION CORP | IMMR | 1,194,288 | 69,383 | 10,342,000 | -1,615,000 | $8.66 |
| 12/31/2016 | IMMERSION CORP | IMMR | 1,124,905 | -20,452 | 11,957,000 | 2,611,000 | $10.63 |
| 09/30/2016 | IMMERSION CORP | IMMR | 1,145,357 | 1,145,357 | 9,346,000 | 9,346,000 | $8.16 |
| 06/30/2016 | IMMERSION CORP | IMMR | 1,073,136 | 6,851 | 7,877,000 | -931,000 | $7.34 |
| 03/31/2016 | IMMERSION CORP | IMMR | 1,066,285 | 69,530 | 8,808,000 | -2,386,000 | $8.26 |
| 12/31/2015 | IMMERSION CORP | IMMR | 1,022,151 | 25,396 | 11,919,000 | 725,000 | $11.66 |
| 09/30/2015 | IMMERSION CORP | IMMR | 6,291,818 | 5,332,248 | 193,236,000 | 181,079,000 | $30.71 |
| 06/30/2015 | IMMERSION CORP | IMMR | 959,570 | 37,790 | 12,157,000 | 3,696,000 | $12.67 |
| 03/31/2015 | IMMERSION CORP | IMMR | 921,780 | 58,262 | 8,461,000 | 283,000 | $9.18 |
| 12/31/2014 | IMMERSION CORP | IMMR | 863,518 | 12,867 | 8,178,000 | 879,000 | $9.47 |
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