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> ATVI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Activision Blizzard, Inc. | ATVI | 340,185 | 0 | 28,677,596,000 | -438,838,000 | $84,300.00 |
| 03/31/2023 | Activision Blizzard, Inc. | ATVI | 340,185 | 0 | 29,116,434,000 | 3,075,272,000 | $85,590.00 |
| 12/31/2022 | Activision Blizzard, Inc. | ATVI | 340,185 | 106,000 | 26,041,162,000 | 26,023,753,000 | $76,550.00 |
| 09/30/2022 | Activision Blizzard, Inc. | ATVI | 234,185 | 73,401 | 17,409,000 | 4,890,000 | $74.34 |
| 06/30/2022 | Activision Blizzard, Inc. | ATVI | 160,784 | 89,220 | 12,519,000 | 6,786,000 | $77.86 |
| 03/31/2022 | Activision Blizzard, Inc. | ATVI | 71,564 | 71,564 | 5,733,000 | 5,733,000 | $80.11 |
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