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VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.
> ATVI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Activision Blizzard, Inc. | ATVI | 185,130 | -574,868 | 15,606,459,000 | -49,441,770,000 | $84,300.00 |
| 03/31/2023 | Activision Blizzard, Inc. | ATVI | 759,998 | 565,429 | 65,048,229,000 | 50,153,972,000 | $85,590.00 |
| 12/31/2022 | Activision Blizzard, Inc. | ATVI | 194,569 | 185,260 | 14,894,257,000 | 14,893,565,000 | $76,550.00 |
| 09/30/2022 | Activision Blizzard, Inc. | ATVI | 9,309 | -2,186 | 692,000 | -203,000 | $74.34 |
| 06/30/2022 | Activision Blizzard, Inc. | ATVI | 11,495 | -1,090 | 895,000 | -113,000 | $77.86 |
| 03/31/2022 | Activision Blizzard, Inc. | ATVI | 12,585 | -280 | 1,008,000 | 152,000 | $80.10 |
| 12/31/2021 | Activision Blizzard, Inc. | ATVI | 12,865 | -21,258 | 856,000 | -1,785,000 | $66.54 |
| 09/30/2021 | Activision Blizzard, Inc. | ATVI | 34,123 | 13,740 | 2,641,000 | 696,000 | $77.40 |
| 06/30/2021 | Activision Blizzard, Inc. | ATVI | 20,383 | 20,383 | 1,945,000 | 1,945,000 | $95.42 |
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