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BlackRock Inc.
> INVE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Identiv, Inc. | INVE | 342,256 | -927,677 | 2,878,373,000 | -4,919,015,000 | $8,410.00 |
| 03/31/2023 | Identiv, Inc. | INVE | 1,269,933 | -4,892 | 7,797,388,000 | 7,781,402,000 | $6,140.00 |
| 09/30/2022 | Identiv, Inc. | INVE | 1,274,825 | -28,314 | 15,986,000 | 897,000 | $12.54 |
| 06/30/2022 | Identiv, Inc. | INVE | 1,303,139 | -16,265 | 15,089,000 | -6,246,000 | $11.58 |
| 03/31/2022 | Identiv, Inc. | INVE | 1,319,404 | -10,661 | 21,335,000 | -16,094,000 | $16.17 |
| 12/31/2021 | Identiv, Inc. | INVE | 1,330,065 | 89,188 | 37,429,000 | 14,052,000 | $28.14 |
| 09/30/2021 | Identiv, Inc. | INVE | 1,240,877 | 5,846 | 23,377,000 | 2,382,000 | $18.84 |
| 06/30/2021 | Identiv, Inc. | INVE | 1,235,031 | 932,392 | 20,995,000 | 17,527,000 | $17.00 |
| 03/31/2021 | Identiv, Inc. | INVE | 302,639 | 4,639 | 3,468,000 | 936,000 | $11.46 |
| 12/31/2020 | Identiv, Inc. | INVE | 298,000 | 2,391 | 2,532,000 | 681,000 | $8.50 |
| 09/30/2020 | Identiv, Inc. | INVE | 295,609 | -2,558 | 1,851,000 | 331,000 | $6.26 |
| 06/30/2020 | Identiv, Inc. | INVE | 298,167 | 6,003 | 1,520,000 | 532,000 | $5.10 |
| 03/31/2020 | Identiv, Inc. | INVE | 292,164 | 122 | 988,000 | -659,000 | $3.38 |
| 12/31/2019 | Identiv, Inc. | INVE | 292,042 | -323 | 1,647,000 | 109,000 | $5.64 |
| 09/30/2019 | Identiv, Inc. | INVE | 292,365 | -2,073 | 1,538,000 | 1,536,492 | $5.26 |
| 06/30/2019 | Identiv, Inc. | INVE | 294,438 | 11,214 | 1,508 | -1,426,492 | $0.01 |
| 03/31/2019 | Identiv, Inc. | INVE | 283,224 | -2,083 | 1,428,000 | 401,000 | $5.04 |
| 12/31/2018 | Identiv, Inc. | INVE | 285,307 | -151 | 1,027,000 | -674,000 | $3.60 |
| 09/30/2018 | Identiv, Inc. | INVE | 285,458 | 1,795 | 1,701,000 | 603,000 | $5.96 |
| 06/30/2018 | Identiv, Inc. | INVE | 283,663 | 10,035 | 1,098,000 | 74,000 | $3.87 |
| 03/31/2018 | Identiv, Inc. | INVE | 273,628 | -3,382 | 1,024,000 | 99,000 | $3.74 |
| 12/31/2017 | Identiv, Inc. | INVE | 277,010 | 4,393 | 925,000 | -341,000 | $3.34 |
| 09/30/2017 | Identiv, Inc. | INVE | 272,617 | -1,075 | 1,266,000 | -171,000 | $4.64 |
| 06/30/2017 | Identiv, Inc. | INVE | 273,692 | 9,929 | 1,437,000 | -425,000 | $5.25 |
| 03/31/2017 | Identiv, Inc. | INVE | 263,763 | 263,763 | 1,862,000 | 1,862,000 | $7.06 |
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