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BlackRock Inc.
> IMMR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | IMMERSION CORP | IMMR | 1,560,207 | 960,795 | 11,046,266,000 | 5,687,524,000 | $7,080.00 |
| 03/31/2023 | IMMERSION CORP | IMMR | 599,412 | 28,290 | 5,358,742,000 | 5,355,607,000 | $8,940.00 |
| 09/30/2022 | IMMERSION CORP | IMMR | 571,122 | 29,416 | 3,135,000 | 243,000 | $5.49 |
| 06/30/2022 | IMMERSION CORP | IMMR | 541,706 | 4,203 | 2,892,000 | -97,000 | $5.34 |
| 03/31/2022 | IMMERSION CORP | IMMR | 537,503 | -36,335 | 2,989,000 | -286,000 | $5.56 |
| 12/31/2021 | IMMERSION CORP | IMMR | 573,838 | 92,312 | 3,275,000 | -18,000 | $5.71 |
| 09/30/2021 | IMMERSION CORP | IMMR | 481,526 | 99,805 | 3,293,000 | -54,000 | $6.84 |
| 06/30/2021 | IMMERSION CORP | IMMR | 381,721 | -910,475 | 3,347,000 | -9,032,000 | $8.77 |
| 03/31/2021 | IMMERSION CORP | IMMR | 1,292,196 | 44,266 | 12,379,000 | -1,710,000 | $9.58 |
| 12/31/2020 | IMMERSION CORP | IMMR | 1,247,930 | -22,583 | 14,089,000 | 5,131,000 | $11.29 |
| 09/30/2020 | IMMERSION CORP | IMMR | 1,270,513 | -260,790 | 8,958,000 | -582,000 | $7.05 |
| 06/30/2020 | IMMERSION CORP | IMMR | 1,531,303 | -677,632 | 9,540,000 | -2,300,000 | $6.23 |
| 03/31/2020 | IMMERSION CORP | IMMR | 2,208,935 | 12,496 | 11,840,000 | -4,478,000 | $5.36 |
| 12/31/2019 | IMMERSION CORP | IMMR | 2,196,439 | 4,406 | 16,318,000 | -451,000 | $7.43 |
| 09/30/2019 | IMMERSION CORP | IMMR | 2,192,033 | 59,104 | 16,769,000 | 16,752,769 | $7.65 |
| 06/30/2019 | IMMERSION CORP | IMMR | 2,132,929 | 311,166 | 16,231 | -15,341,769 | $0.01 |
| 03/31/2019 | IMMERSION CORP | IMMR | 1,821,763 | -46,478 | 15,358,000 | -1,381,000 | $8.43 |
| 12/31/2018 | IMMERSION CORP | IMMR | 1,868,241 | -5,293 | 16,739,000 | -3,064,000 | $8.96 |
| 09/30/2018 | IMMERSION CORP | IMMR | 1,873,534 | -183,746 | 19,803,000 | -11,962,000 | $10.57 |
| 06/30/2018 | IMMERSION CORP | IMMR | 2,057,280 | 179,655 | 31,765,000 | 9,326,000 | $15.44 |
| 03/31/2018 | IMMERSION CORP | IMMR | 1,877,625 | -6,532 | 22,439,000 | 9,137,000 | $11.95 |
| 12/31/2017 | IMMERSION CORP | IMMR | 1,884,157 | -24,402 | 13,302,000 | -2,291,000 | $7.06 |
| 09/30/2017 | IMMERSION CORP | IMMR | 1,908,559 | 28,325 | 15,593,000 | -1,480,000 | $8.17 |
| 06/30/2017 | IMMERSION CORP | IMMR | 1,880,234 | -71,264 | 17,073,000 | 173,000 | $9.08 |
| 03/31/2017 | IMMERSION CORP | IMMR | 1,951,498 | 1,944,319 | 16,900,000 | 16,823,000 | $8.66 |
| 12/31/2016 | IMMERSION CORP | IMMR | 7,179 | 996 | 77,000 | 26,000 | $10.73 |
| 09/30/2016 | IMMERSION CORP | IMMR | 6,183 | 6,183 | 51,000 | 51,000 | $8.25 |
| 06/30/2016 | IMMERSION CORP | IMMR | 5,624 | 3,925 | 41,000 | 27,000 | $7.29 |
| 03/31/2016 | IMMERSION CORP | IMMR | 1,699 | 979 | 14,000 | 6,000 | $8.24 |
| 12/31/2015 | IMMERSION CORP | IMMR | 720 | -1,000 | 8,000 | -11,000 | $11.11 |
| 09/30/2015 | IMMERSION CORP | IMMR | 1,720 | 1,000 | 19,000 | 10,000 | $11.05 |
| 06/30/2015 | IMMERSION CORP | IMMR | 720 | 0 | 9,000 | 2,000 | $12.50 |
| 03/31/2015 | IMMERSION CORP | IMMR | 720 | 0 | 7,000 | 0 | $9.72 |
| 12/31/2014 | IMMERSION CORP | IMMR | 720 | 0 | 7,000 | 1,000 | $9.72 |
| 09/30/2014 | IMMERSION CORP | IMMR | 720 | 0 | 6,000 | -3,000 | $8.33 |
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