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Russell Investments Group, Ltd.
> IMMR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | IMMERSION CORP | IMMR | 193,883 | 3,476 | 1,372,689,000 | -329,547,000 | $7,079.99 |
| 03/31/2023 | IMMERSION CORP | IMMR | 190,407 | -5,343 | 1,702,236,000 | 326,116,000 | $8,939.99 |
| 12/31/2022 | IMMERSION CORP | IMMR | 195,750 | 54,491 | 1,376,120,000 | 1,375,347,000 | $7,029.99 |
| 09/30/2022 | IMMERSION CORP | IMMR | 141,259 | 26,284 | 773,000 | 162,000 | $5.47 |
| 06/30/2022 | IMMERSION CORP | IMMR | 114,975 | 24,523 | 611,000 | 109,000 | $5.31 |
| 03/31/2022 | IMMERSION CORP | IMMR | 90,452 | 90,452 | 502,000 | 502,000 | $5.55 |
| 06/30/2021 | IMMERSION CORP | IMMR | 0 | -58,103 | 0 | -556,000 | |
| 03/31/2021 | IMMERSION CORP | IMMR | 58,103 | 58,103 | 556,000 | 556,000 | $9.57 |
| 09/30/2019 | IMMERSION CORP | IMMR | 0 | -102,027 | 0 | -777,000 | |
| 06/30/2019 | IMMERSION CORP | IMMR | 102,027 | -33,715 | 777,000 | -366,000 | $7.62 |
| 03/31/2019 | IMMERSION CORP | IMMR | 135,742 | -202,700 | 1,143,000 | -1,889,000 | $8.42 |
| 12/31/2018 | IMMERSION CORP | IMMR | 338,442 | -5,032 | 3,032,000 | -598,000 | $8.96 |
| 09/30/2018 | IMMERSION CORP | IMMR | 343,474 | 240,374 | 3,630,000 | 2,038,000 | $10.57 |
| 06/30/2018 | IMMERSION CORP | IMMR | 103,100 | 103,100 | 1,592,000 | 1,592,000 | $15.44 |
| 09/30/2017 | IMMERSION CORP | IMMR | 0 | -54,590 | 0 | -496,000 | |
| 06/30/2017 | IMMERSION CORP | IMMR | 54,590 | -10,400 | 496,000 | -67,000 | $9.09 |
| 03/31/2017 | IMMERSION CORP | IMMR | 64,990 | 10,900 | 563,000 | -27,000 | $8.66 |
| 12/31/2016 | IMMERSION CORP | IMMR | 54,090 | 54,090 | 590,000 | 590,000 | $10.91 |
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