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Bank of New York Mellon Corp
> IMMR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | IMMERSION CORP | IMMR | 399,928 | 73,560 | 2,831,488,000 | -86,243,000 | $7,079.99 |
| 03/31/2023 | IMMERSION CORP | IMMR | 326,368 | -5,952 | 2,917,731,000 | 581,521,000 | $8,940.00 |
| 12/31/2022 | IMMERSION CORP | IMMR | 332,320 | 332,320 | 2,336,210,000 | 2,336,210,000 | $7,030.00 |
| 09/30/2022 | IMMERSION CORP | IMMR | 0 | -177,538 | 0 | -948,000 | |
| 06/30/2022 | IMMERSION CORP | IMMR | 177,538 | -4,804 | 948,000 | -66,000 | $5.34 |
| 03/31/2022 | IMMERSION CORP | IMMR | 182,342 | 6,244 | 1,014,000 | 8,000 | $5.56 |
| 12/31/2021 | IMMERSION CORP | IMMR | 176,098 | 70,171 | 1,006,000 | 281,000 | $5.71 |
| 09/30/2021 | IMMERSION CORP | IMMR | 105,927 | 30,350 | 725,000 | 62,000 | $6.84 |
| 06/30/2021 | IMMERSION CORP | IMMR | 75,577 | -77,311 | 663,000 | -1,063,000 | $8.77 |
| 03/31/2021 | IMMERSION CORP | IMMR | 0 | -152,888 | 0 | -1,726,000 | |
| 12/31/2020 | IMMERSION CORP | IMMR | 152,888 | -14,290 | 1,726,000 | 547,000 | $11.29 |
| 09/30/2020 | IMMERSION CORP | IMMR | 167,178 | 61,514 | 1,179,000 | 520,000 | $7.05 |
| 06/30/2020 | IMMERSION CORP | IMMR | 105,664 | -87,873 | 659,000 | -378,000 | $6.24 |
| 03/31/2020 | IMMERSION CORP | IMMR | 193,537 | -24,599 | 1,037,000 | -584,000 | $5.36 |
| 12/31/2019 | IMMERSION CORP | IMMR | 218,136 | -85,379 | 1,621,000 | -701,000 | $7.43 |
| 09/30/2019 | IMMERSION CORP | IMMR | 303,515 | 8,043 | 2,322,000 | 74,000 | $7.65 |
| 06/30/2019 | IMMERSION CORP | IMMR | 295,472 | 23,159 | 2,248,000 | -48,000 | $7.61 |
| 03/31/2019 | IMMERSION CORP | IMMR | 272,313 | 85,388 | 2,296,000 | 622,000 | $8.43 |
| 12/31/2018 | IMMERSION CORP | IMMR | 186,925 | 68,226 | 1,674,000 | 420,000 | $8.96 |
| 09/30/2018 | IMMERSION CORP | IMMR | 118,699 | -3,771 | 1,254,000 | -637,000 | $10.56 |
| 06/30/2018 | IMMERSION CORP | IMMR | 122,470 | 9,545 | 1,891,000 | 541,000 | $15.44 |
| 03/31/2018 | IMMERSION CORP | IMMR | 112,925 | -9,492 | 1,350,000 | 486,000 | $11.95 |
| 12/31/2017 | IMMERSION CORP | IMMR | 122,417 | -1,996 | 864,000 | -153,000 | $7.06 |
| 09/30/2017 | IMMERSION CORP | IMMR | 124,413 | -188 | 1,017,000 | -114,000 | $8.17 |
| 06/30/2017 | IMMERSION CORP | IMMR | 124,601 | -13,293 | 1,131,000 | -64,000 | $9.08 |
| 03/31/2017 | IMMERSION CORP | IMMR | 137,894 | -2,425 | 1,195,000 | -296,000 | $8.67 |
| 12/31/2016 | IMMERSION CORP | IMMR | 140,319 | 32,591 | 1,491,000 | 612,000 | $10.63 |
| 09/30/2016 | IMMERSION CORP | IMMR | 107,728 | 107,728 | 879,000 | 879,000 | $8.16 |
| 06/30/2016 | IMMERSION CORP | IMMR | 117,714 | -53,783 | 864,000 | -553,000 | $7.34 |
| 03/31/2016 | IMMERSION CORP | IMMR | 171,497 | -89,049 | 1,417,000 | -1,621,000 | $8.26 |
| 12/31/2015 | IMMERSION CORP | IMMR | 260,546 | -58,764 | 3,038,000 | -548,000 | $11.66 |
| 09/30/2015 | IMMERSION CORP | IMMR | 319,310 | -17,097 | 3,586,000 | -676,000 | $11.23 |
| 06/30/2015 | IMMERSION CORP | IMMR | 336,407 | 185,970 | 4,262,000 | 2,348,000 | $12.67 |
| 03/31/2015 | IMMERSION CORP | IMMR | 181,228 | -293 | 1,664,000 | -55,000 | $9.18 |
| 12/31/2014 | IMMERSION CORP | IMMR | 181,521 | 33,384 | 1,719,000 | 448,000 | $9.47 |
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