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PARAMETRIC PORTFOLIO ASSOCIATES LLC
> XPER
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | Adeia Inc. | XPER | 231,277 | 518 | 4,006,000 | -358,000 | $17.32 |
| 12/31/2021 | Adeia Inc. | XPER | 230,759 | 23,311 | 4,364,000 | 456,000 | $18.91 |
| 09/30/2021 | Adeia Inc. | XPER | 207,448 | -5,215 | 3,908,000 | -822,000 | $18.84 |
| 06/30/2021 | Adeia Inc. | XPER | 212,663 | 16,438 | 4,730,000 | 458,000 | $22.24 |
| 03/31/2021 | Adeia Inc. | XPER | 196,225 | -2,177 | 4,272,000 | 125,000 | $21.77 |
| 12/31/2020 | Adeia Inc. | XPER | 198,402 | -102,612 | 4,147,000 | 688,000 | $20.90 |
| 09/30/2020 | Adeia Inc. | XPER | 301,014 | -65,799 | 3,459,000 | -1,955,000 | $11.49 |
| 06/30/2020 | Adeia Inc. | XPER | 366,813 | 366,813 | 5,414,000 | 5,414,000 | $14.76 |
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