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ALLEN OPERATIONS LLC
> ATVI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Activision Blizzard, Inc. | ATVI | 294,900 | 0 | 24,860,070,000 | -380,421,000 | $84,300.00 |
| 03/31/2023 | Activision Blizzard, Inc. | ATVI | 294,900 | 0 | 25,240,491,000 | 2,665,896,000 | $85,590.00 |
| 12/31/2022 | Activision Blizzard, Inc. | ATVI | 294,900 | 0 | 22,574,595,000 | 22,552,672,000 | $76,550.00 |
| 09/30/2022 | Activision Blizzard, Inc. | ATVI | 294,900 | 0 | 21,923,000 | -1,038,000 | $74.34 |
| 06/30/2022 | Activision Blizzard, Inc. | ATVI | 294,900 | 0 | 22,961,000 | -663,000 | $77.86 |
| 03/31/2022 | Activision Blizzard, Inc. | ATVI | 294,900 | 0 | 23,624,000 | 4,004,000 | $80.11 |
| 12/31/2021 | Activision Blizzard, Inc. | ATVI | 294,900 | 0 | 19,620,000 | -3,202,000 | $66.53 |
| 09/30/2021 | Activision Blizzard, Inc. | ATVI | 294,900 | 0 | 22,822,000 | -5,323,000 | $77.39 |
| 06/30/2021 | Activision Blizzard, Inc. | ATVI | 294,900 | 0 | 28,145,000 | 719,000 | $95.44 |
| 03/31/2021 | Activision Blizzard, Inc. | ATVI | 294,900 | 0 | 27,426,000 | 45,000 | $93.00 |
| 12/31/2020 | Activision Blizzard, Inc. | ATVI | 294,900 | 0 | 27,381,000 | 3,509,000 | $92.85 |
| 09/30/2020 | Activision Blizzard, Inc. | ATVI | 294,900 | 0 | 23,872,000 | 1,489,000 | $80.95 |
| 06/30/2020 | Activision Blizzard, Inc. | ATVI | 294,900 | 0 | 22,383,000 | 4,842,000 | $75.90 |
| 03/31/2020 | Activision Blizzard, Inc. | ATVI | 294,900 | 0 | 17,541,000 | 18,000 | $59.48 |
| 12/31/2019 | Activision Blizzard, Inc. | ATVI | 294,900 | 0 | 17,523,000 | 1,917,000 | $59.42 |
| 09/30/2019 | Activision Blizzard, Inc. | ATVI | 294,900 | 0 | 15,606,000 | 1,687,000 | $52.92 |
| 06/30/2019 | Activision Blizzard, Inc. | ATVI | 294,900 | 0 | 13,919,000 | 492,000 | $47.20 |
| 03/31/2019 | Activision Blizzard, Inc. | ATVI | 294,900 | 107,200 | 13,427,000 | 4,686,000 | $45.53 |
| 12/31/2018 | Activision Blizzard, Inc. | ATVI | 187,700 | 187,700 | 8,741,000 | 8,741,000 | $46.57 |
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