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VANGUARD GROUP INC
> INVE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Identiv, Inc. | INVE | 1,167,791 | 75,516 | 9,821,122,000 | 9,807,426,000 | $8,410.00 |
| 09/30/2022 | Identiv, Inc. | INVE | 1,092,275 | 38,702 | 13,696,000 | 1,495,000 | $12.54 |
| 06/30/2022 | Identiv, Inc. | INVE | 1,053,573 | -6,276 | 12,201,000 | -4,937,000 | $11.58 |
| 03/31/2022 | Identiv, Inc. | INVE | 1,059,849 | -9,854 | 17,138,000 | -12,964,000 | $16.17 |
| 12/31/2021 | Identiv, Inc. | INVE | 1,069,703 | -2,915 | 30,102,000 | 9,894,000 | $28.14 |
| 09/30/2021 | Identiv, Inc. | INVE | 1,072,618 | 27,789 | 20,208,000 | 2,446,000 | $18.84 |
| 06/30/2021 | Identiv, Inc. | INVE | 1,044,829 | 270,629 | 17,762,000 | 11,181,000 | $17.00 |
| 12/31/2020 | Identiv, Inc. | INVE | 774,200 | 79,900 | 6,581,000 | 2,234,000 | $8.50 |
| 09/30/2020 | Identiv, Inc. | INVE | 694,300 | 0 | 4,347,000 | 806,000 | $6.26 |
| 06/30/2020 | Identiv, Inc. | INVE | 694,300 | 0 | 3,541,000 | 1,195,000 | $5.10 |
| 03/31/2020 | Identiv, Inc. | INVE | 694,300 | 147,856 | 2,346,000 | -736,000 | $3.38 |
| 12/31/2019 | Identiv, Inc. | INVE | 546,444 | 3,100 | 3,082,000 | 224,000 | $5.64 |
| 09/30/2019 | Identiv, Inc. | INVE | 543,344 | 38,943 | 2,858,000 | 275,000 | $5.26 |
| 06/30/2019 | Identiv, Inc. | INVE | 504,401 | 2,701 | 2,583,000 | 54,000 | $5.12 |
| 03/31/2019 | Identiv, Inc. | INVE | 501,700 | 4,608 | 2,529,000 | 739,000 | $5.04 |
| 12/31/2018 | Identiv, Inc. | INVE | 497,092 | -107,941 | 1,790,000 | -1,816,000 | $3.60 |
| 09/30/2018 | Identiv, Inc. | INVE | 605,033 | 5,600 | 3,606,000 | 1,286,000 | $5.96 |
| 06/30/2018 | Identiv, Inc. | INVE | 599,433 | 24,114 | 2,320,000 | 169,000 | $3.87 |
| 03/31/2018 | Identiv, Inc. | INVE | 575,319 | 206,759 | 2,151,000 | 920,000 | $3.74 |
| 12/31/2017 | Identiv, Inc. | INVE | 368,560 | 62,349 | 1,231,000 | -190,000 | $3.34 |
| 09/30/2017 | Identiv, Inc. | INVE | 306,211 | 46,343 | 1,421,000 | 1,419,636 | $4.64 |
| 06/30/2017 | Identiv, Inc. | INVE | 259,868 | 2,476 | 1,364 | -1,815,636 | $0.01 |
| 03/31/2017 | Identiv, Inc. | INVE | 257,392 | 8,170 | 1,817,000 | 1,025,000 | $7.06 |
| 12/31/2016 | Identiv, Inc. | INVE | 249,222 | -26,553 | 792,000 | 191,000 | $3.18 |
| 09/30/2016 | Identiv, Inc. | INVE | 275,775 | 275,775 | 601,000 | 601,000 | $2.18 |
| 06/30/2016 | Identiv, Inc. | INVE | 285,174 | 0 | 511,000 | -105,000 | $1.79 |
| 03/31/2016 | Identiv, Inc. | INVE | 285,174 | -7,134 | 616,000 | -405,000 | $2.16 |
| 12/31/2015 | Identiv, Inc. | INVE | 283,864 | -8,444 | 565,000 | -456,000 | $1.99 |
| 09/30/2015 | Identiv, Inc. | INVE | 4,198,645 | 3,924,028 | 129,327,000 | 127,709,000 | $30.80 |
| 06/30/2015 | Identiv, Inc. | INVE | 274,617 | 1,764 | 1,618,000 | -723,000 | $5.89 |
| 03/31/2015 | Identiv, Inc. | INVE | 272,853 | 75,887 | 2,341,000 | -395,000 | $8.58 |
| 12/31/2014 | Identiv, Inc. | INVE | 196,966 | 12,000 | 2,736,000 | 255,000 | $13.89 |
| 09/30/2014 | Identiv, Inc. | INVE | 184,966 | 184,966 | 2,481,000 | 2,481,000 | $13.41 |
| 06/30/2014 | Identiv, Inc. | INVE | 115,052 | 115,052 | 1,273,000 | 1,273,000 | $11.06 |
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