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STATE STREET CORP
> IMMR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | IMMERSION CORP | IMMR | 991,938 | 710,645 | 7,022,921,000 | 5,045,431,000 | $7,080.00 |
| 12/31/2022 | IMMERSION CORP | IMMR | 281,293 | -86,320 | 1,977,490,000 | 1,975,472,000 | $7,030.00 |
| 09/30/2022 | IMMERSION CORP | IMMR | 367,613 | 8,643 | 2,018,000 | 101,000 | $5.49 |
| 06/30/2022 | IMMERSION CORP | IMMR | 358,970 | -339,264 | 1,917,000 | -1,965,000 | $5.34 |
| 03/31/2022 | IMMERSION CORP | IMMR | 698,234 | 29,368 | 3,882,000 | 63,000 | $5.56 |
| 12/31/2021 | IMMERSION CORP | IMMR | 668,866 | -191,947 | 3,819,000 | -2,069,000 | $5.71 |
| 09/30/2021 | IMMERSION CORP | IMMR | 860,813 | 26,750 | 5,888,000 | -1,427,000 | $6.84 |
| 06/30/2021 | IMMERSION CORP | IMMR | 834,063 | 159,547 | 7,315,000 | 853,000 | $8.77 |
| 03/31/2021 | IMMERSION CORP | IMMR | 674,516 | -21,244 | 6,462,000 | -1,393,000 | $9.58 |
| 12/31/2020 | IMMERSION CORP | IMMR | 695,760 | 174,493 | 7,855,000 | 4,180,000 | $11.29 |
| 09/30/2020 | IMMERSION CORP | IMMR | 521,267 | -136,348 | 3,675,000 | -422,000 | $7.05 |
| 06/30/2020 | IMMERSION CORP | IMMR | 657,615 | 453 | 4,097,000 | 575,000 | $6.23 |
| 03/31/2020 | IMMERSION CORP | IMMR | 657,162 | 38,139 | 3,522,000 | -1,077,000 | $5.36 |
| 12/31/2019 | IMMERSION CORP | IMMR | 619,023 | 53,522 | 4,599,000 | 273,000 | $7.43 |
| 09/30/2019 | IMMERSION CORP | IMMR | 565,501 | 59,106 | 4,326,000 | 472,000 | $7.65 |
| 06/30/2019 | IMMERSION CORP | IMMR | 506,395 | 9,950 | 3,854,000 | -331,000 | $7.61 |
| 03/31/2019 | IMMERSION CORP | IMMR | 496,445 | -1,163 | 4,185,000 | -274,000 | $8.43 |
| 12/31/2018 | IMMERSION CORP | IMMR | 497,608 | -37,135 | 4,459,000 | -1,191,000 | $8.96 |
| 09/30/2018 | IMMERSION CORP | IMMR | 534,743 | 27,477 | 5,650,000 | -2,179,000 | $10.57 |
| 06/30/2018 | IMMERSION CORP | IMMR | 507,266 | -9,049 | 7,829,000 | 4,186,000 | $15.43 |
| 12/31/2017 | IMMERSION CORP | IMMR | 516,315 | -26,069 | 3,643,000 | -788,000 | $7.06 |
| 09/30/2017 | IMMERSION CORP | IMMR | 542,384 | -288 | 4,431,000 | -496,000 | $8.17 |
| 06/30/2017 | IMMERSION CORP | IMMR | 542,672 | 57,476 | 4,927,000 | 724,000 | $9.08 |
| 03/31/2017 | IMMERSION CORP | IMMR | 485,196 | 2,947 | 4,203,000 | -926,000 | $8.66 |
| 12/31/2016 | IMMERSION CORP | IMMR | 482,249 | 31,521 | 5,129,000 | 1,450,000 | $10.64 |
| 09/30/2016 | IMMERSION CORP | IMMR | 450,728 | 3,396 | 3,679,000 | 400,000 | $8.16 |
| 06/30/2016 | IMMERSION CORP | IMMR | 447,332 | -12,195 | 3,279,000 | -514,000 | $7.33 |
| 03/31/2016 | IMMERSION CORP | IMMR | 459,527 | 6,192 | 3,793,000 | -1,297,000 | $8.25 |
| 12/31/2015 | IMMERSION CORP | IMMR | 462,613 | 9,278 | 5,391,000 | 301,000 | $11.65 |
| 09/30/2015 | IMMERSION CORP | IMMR | 453,335 | -15,628 | 5,090,000 | -854,000 | $11.23 |
| 06/30/2015 | IMMERSION CORP | IMMR | 468,963 | 16,744 | 5,944,000 | 1,789,000 | $12.67 |
| 03/31/2015 | IMMERSION CORP | IMMR | 452,219 | -3,454 | 4,155,000 | -163,000 | $9.19 |
| 12/31/2014 | IMMERSION CORP | IMMR | 455,673 | -6,479 | 4,318,000 | 354,000 | $9.48 |
| 09/30/2014 | IMMERSION CORP | IMMR | 462,152 | -846 | 3,964,000 | -1,926,000 | $8.58 |
| 06/30/2014 | IMMERSION CORP | IMMR | 462,998 | -15,339 | 5,890,000 | 844,000 | $12.72 |
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