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AMERIPRISE FINANCIAL INC
> IMMR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | IMMERSION CORP | IMMR | 173,491 | 10,575 | 1,228,313,000 | -228,153,000 | $7,079.98 |
| 03/31/2023 | IMMERSION CORP | IMMR | 162,916 | 692 | 1,456,466,000 | 317,466,000 | $8,939.98 |
| 12/31/2022 | IMMERSION CORP | IMMR | 162,224 | -469 | 1,139,000,000 | 1,138,108,000 | $7,021.16 |
| 09/30/2022 | IMMERSION CORP | IMMR | 162,693 | 162,693 | 892,000 | 892,000 | $5.48 |
| 03/31/2020 | IMMERSION CORP | IMMR | 0 | -38,955 | 0 | -291,000 | |
| 12/31/2019 | IMMERSION CORP | IMMR | 38,955 | -400 | 291,000 | -10,000 | $7.47 |
| 09/30/2019 | IMMERSION CORP | IMMR | 39,355 | -328,577 | 301,000 | -2,499,000 | $7.65 |
| 06/30/2019 | IMMERSION CORP | IMMR | 367,932 | -85,755 | 2,800,000 | -1,025,000 | $7.61 |
| 03/31/2019 | IMMERSION CORP | IMMR | 453,687 | 38,350 | 3,825,000 | 103,000 | $8.43 |
| 12/31/2018 | IMMERSION CORP | IMMR | 415,337 | 98,375 | 3,722,000 | 373,000 | $8.96 |
| 09/30/2018 | IMMERSION CORP | IMMR | 316,962 | 316,962 | 3,349,000 | 3,349,000 | $10.57 |
| 03/31/2016 | IMMERSION CORP | IMMR | 0 | -142,639 | 0 | -1,663,000 | |
| 12/31/2015 | IMMERSION CORP | IMMR | 142,639 | 142,639 | 1,663,000 | 1,663,000 | $11.66 |
| 09/30/2015 | IMMERSION CORP | IMMR | 162,814 | 162,814 | 1,829,000 | 1,829,000 | $11.23 |
| 06/30/2015 | IMMERSION CORP | IMMR | 135,979 | 135,979 | 1,723,000 | 1,723,000 | $12.67 |
| 12/31/2014 | IMMERSION CORP | IMMR | 0 | -895 | 0 | -8,000 | |
| 09/30/2014 | IMMERSION CORP | IMMR | 895 | 0 | 8,000 | -3,000 | $8.94 |
| 06/30/2014 | IMMERSION CORP | IMMR | 895 | -1,537 | 11,000 | -5,000 | $12.29 |
| 03/31/2014 | IMMERSION CORP | IMMR | 895 | -1,537 | 9,000 | -7,000 | $10.06 |
| 12/31/2013 | IMMERSION CORP | IMMR | 1,045 | -1,387 | 11,000 | -5,000 | $10.53 |
| 09/30/2013 | IMMERSION CORP | IMMR | 2,789 | 357 | 37,000 | 21,000 | $13.27 |
| 06/30/2013 | IMMERSION CORP | IMMR | 2,784 | 352 | 37,000 | 21,000 | $13.29 |
| 03/31/2013 | IMMERSION CORP | IMMR | 2,817 | 385 | 34,000 | 18,000 | $12.07 |
| 12/31/2012 | IMMERSION CORP | IMMR | 2,432 | -500 | 16,000 | 0 | $6.58 |
| 09/30/2012 | IMMERSION CORP | IMMR | 2,932 | 0 | 16,000 | 0 | $5.46 |
| 06/30/2012 | IMMERSION CORP | IMMR | 2,932 | 48 | 16,000 | 0 | $5.46 |
| 03/31/2012 | IMMERSION CORP | IMMR | 2,884 | 39 | 16,000 | -1,000 | $5.55 |
| 12/31/2011 | IMMERSION CORP | IMMR | 2,884 | 39 | 15,000 | -2,000 | $5.20 |
| 09/30/2011 | IMMERSION CORP | IMMR | 2,845 | 25 | 17,000 | -7,000 | $5.98 |
| 06/30/2011 | IMMERSION CORP | IMMR | 2,820 | -75 | 24,000 | 2,000 | $8.51 |
| 03/31/2011 | IMMERSION CORP | IMMR | 2,895 | -75 | 22,000 | 2,000 | $7.60 |
| 12/31/2010 | IMMERSION CORP | IMMR | 2,970 | 0 | 20,000 | 2,000 | $6.73 |
| 09/30/2010 | IMMERSION CORP | IMMR | 2,970 | -3,186 | 18,000 | -13,000 | $6.06 |
| 06/30/2010 | IMMERSION CORP | IMMR | 6,156 | 2,970 | 31,000 | 15,000 | $5.04 |
| 03/31/2010 | IMMERSION CORP | IMMR | 3,186 | 0 | 16,000 | 1,000 | $5.02 |
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