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GUGGENHEIM CAPITAL LLC
> IDCC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INTERDIGITAL INC. | IDCC | 6,223 | 6,223 | 600,831,000 | 600,831,000 | $96,550.06 |
| 03/31/2023 | INTERDIGITAL INC. | IDCC | 0 | -9,888 | 0 | -489,258,000 | |
| 12/31/2022 | INTERDIGITAL INC. | IDCC | 9,888 | -10,304 | 489,258,000 | 488,442,000 | $49,479.98 |
| 09/30/2022 | INTERDIGITAL INC. | IDCC | 20,192 | -5,187 | 816,000 | -727,000 | $40.41 |
| 06/30/2022 | INTERDIGITAL INC. | IDCC | 25,379 | 14,406 | 1,543,000 | 843,000 | $60.80 |
| 03/31/2022 | INTERDIGITAL INC. | IDCC | 10,973 | -1,043 | 700,000 | -161,000 | $63.79 |
| 12/31/2021 | INTERDIGITAL INC. | IDCC | 12,016 | 3,481 | 861,000 | 238,000 | $71.65 |
| 06/30/2021 | INTERDIGITAL INC. | IDCC | 8,535 | -314 | 623,000 | 62,000 | $72.99 |
| 03/31/2021 | INTERDIGITAL INC. | IDCC | 8,849 | 8,849 | 561,000 | 561,000 | $63.40 |
| 06/30/2020 | INTERDIGITAL INC. | IDCC | 0 | -8,856 | 0 | -395,000 | |
| 03/31/2020 | INTERDIGITAL INC. | IDCC | 8,856 | -7,987 | 395,000 | -523,000 | $44.60 |
| 12/31/2019 | INTERDIGITAL INC. | IDCC | 16,843 | 866 | 918,000 | 80,000 | $54.50 |
| 09/30/2019 | INTERDIGITAL INC. | IDCC | 15,977 | -10,728 | 838,000 | -882,000 | $52.45 |
| 06/30/2019 | INTERDIGITAL INC. | IDCC | 26,705 | -16,860 | 1,720,000 | -1,155,000 | $64.41 |
| 03/31/2019 | INTERDIGITAL INC. | IDCC | 43,565 | 3,527 | 2,875,000 | 214,000 | $65.99 |
| 12/31/2018 | INTERDIGITAL INC. | IDCC | 40,038 | -9,581 | 2,661,000 | -1,309,000 | $66.46 |
| 09/30/2018 | INTERDIGITAL INC. | IDCC | 49,619 | -24,946 | 3,970,000 | -2,064,000 | $80.01 |
| 06/30/2018 | INTERDIGITAL INC. | IDCC | 74,565 | -64,595 | 6,034,000 | -4,210,000 | $80.92 |
| 03/31/2018 | INTERDIGITAL INC. | IDCC | 139,160 | 11,743 | 10,244,000 | 540,000 | $73.61 |
| 12/31/2017 | INTERDIGITAL INC. | IDCC | 127,417 | -156,258 | 9,704,000 | -11,217,000 | $76.16 |
| 09/30/2017 | INTERDIGITAL INC. | IDCC | 283,675 | 49,410 | 20,921,000 | 2,813,000 | $73.75 |
| 06/30/2017 | INTERDIGITAL INC. | IDCC | 234,265 | 1,021 | 18,108,000 | -2,021,000 | $77.30 |
| 03/31/2017 | INTERDIGITAL INC. | IDCC | 233,244 | 3,433 | 20,129,000 | -864,000 | $86.30 |
| 12/31/2016 | INTERDIGITAL INC. | IDCC | 229,811 | 202,859 | 20,993,000 | 18,859,000 | $91.35 |
| 09/30/2016 | INTERDIGITAL INC. | IDCC | 26,952 | 26,952 | 2,134,000 | 2,134,000 | $79.18 |
| 06/30/2016 | INTERDIGITAL INC. | IDCC | 32,569 | 32,569 | 1,813,000 | 1,813,000 | $55.67 |
| 03/31/2016 | INTERDIGITAL INC. | IDCC | 43,422 | 6,711 | 2,417,000 | 617,000 | $55.66 |
| 12/31/2015 | INTERDIGITAL INC. | IDCC | 36,711 | -202,521 | 1,800,000 | -10,305,000 | $49.03 |
| 09/30/2015 | INTERDIGITAL INC. | IDCC | 239,232 | -1,291 | 12,105,000 | -99,000 | $50.60 |
| 06/30/2015 | INTERDIGITAL INC. | IDCC | 249,624 | 9,101 | 14,201,000 | 1,997,000 | $56.89 |
| 03/31/2015 | INTERDIGITAL INC. | IDCC | 240,523 | 54,122 | 12,204,000 | 3,288,000 | $50.74 |
| 12/31/2014 | INTERDIGITAL INC. | IDCC | 257,245 | 70,844 | 13,608,000 | 4,692,000 | $52.90 |
| 09/30/2014 | INTERDIGITAL INC. | IDCC | 0 | -186,401 | 0 | -8,916,000 | |
| 06/30/2014 | INTERDIGITAL INC. | IDCC | 8,147 | -178,254 | 389,000 | -8,527,000 | $47.75 |
| 03/31/2014 | INTERDIGITAL INC. | IDCC | 7,509 | -178,892 | 249,000 | -8,667,000 | $33.16 |
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