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LMCG INVESTMENTS, LLC
> ATVI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Activision Blizzard, Inc. | ATVI | 0 | -23,948 | 0 | -1,833,219,000 | |
| 12/31/2022 | Activision Blizzard, Inc. | ATVI | 23,948 | -760 | 1,833,219,000 | 1,831,382,000 | $76,549.98 |
| 09/30/2022 | Activision Blizzard, Inc. | ATVI | 24,708 | -770 | 1,837,000 | -147,000 | $74.35 |
| 06/30/2022 | Activision Blizzard, Inc. | ATVI | 25,478 | -479 | 1,984,000 | -95,000 | $77.87 |
| 03/31/2022 | Activision Blizzard, Inc. | ATVI | 25,957 | 25,957 | 2,079,000 | 2,079,000 | $80.09 |
| 03/31/2015 | Activision Blizzard, Inc. | ATVI | 0 | -10,952 | 0 | -221,000 | |
| 12/31/2014 | Activision Blizzard, Inc. | ATVI | 10,952 | 10,952 | 221,000 | 221,000 | $20.18 |
| 03/31/2012 | Activision Blizzard, Inc. | ATVI | 0 | -46,536 | 0 | -573,000 | |
| 12/31/2011 | Activision Blizzard, Inc. | ATVI | 46,536 | 46,536 | 573,000 | 573,000 | $12.31 |
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