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LMR Partners LLP
> ATVI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Activision Blizzard, Inc. | ATVI | 1,020,851 | 620,220 | 86,057,739,000 | 51,767,732,000 | $84,300.00 |
| 03/31/2023 | Activision Blizzard, Inc. | ATVI | 400,631 | 164,500 | 34,290,007,000 | 34,272,453,000 | $85,590.00 |
| 09/30/2022 | Activision Blizzard, Inc. | ATVI | 236,131 | 236,131 | 17,554,000 | 17,554,000 | $74.34 |
| 12/31/2021 | Activision Blizzard, Inc. | ATVI | 0 | -125,253 | 0 | -11,954,000 | |
| 06/30/2021 | Activision Blizzard, Inc. | ATVI | 125,253 | 112,951 | 11,954,000 | 10,812,000 | $95.44 |
| 12/31/2020 | Activision Blizzard, Inc. | ATVI | 12,302 | 12,302 | 1,142,000 | 1,142,000 | $92.83 |
| 09/30/2020 | Activision Blizzard, Inc. | ATVI | 0 | -118,272 | 0 | -8,977,000 | |
| 06/30/2020 | Activision Blizzard, Inc. | ATVI | 118,272 | 112,923 | 8,977,000 | 8,664,000 | $75.90 |
| 03/31/2020 | Activision Blizzard, Inc. | ATVI | 5,349 | -9,821 | 313,000 | -588,000 | $58.52 |
| 12/31/2019 | Activision Blizzard, Inc. | ATVI | 15,170 | 15,170 | 901,000 | 901,000 | $59.39 |
| 03/31/2019 | Activision Blizzard, Inc. | ATVI | 0 | -11,513 | 0 | -536,000 | |
| 12/31/2018 | Activision Blizzard, Inc. | ATVI | 11,513 | 11,513 | 536,000 | 536,000 | $46.56 |
| 09/30/2018 | Activision Blizzard, Inc. | ATVI | 0 | -6,693 | 0 | -511,000 | |
| 06/30/2018 | Activision Blizzard, Inc. | ATVI | 6,693 | -43,491 | 511,000 | -2,667,000 | $76.35 |
| 03/31/2018 | Activision Blizzard, Inc. | ATVI | 50,184 | 0 | 3,178,000 | 0 | $63.33 |
| 12/31/2017 | Activision Blizzard, Inc. | ATVI | 50,184 | 50,184 | 3,178,000 | 3,178,000 | $63.33 |
| 09/30/2017 | Activision Blizzard, Inc. | ATVI | 0 | -26,528 | 0 | -1,527,000 | |
| 06/30/2017 | Activision Blizzard, Inc. | ATVI | 26,528 | 26,528 | 1,527,000 | 1,527,000 | $57.56 |
| 03/31/2017 | Activision Blizzard, Inc. | ATVI | 0 | -86,956 | 0 | -3,140,000 | |
| 12/31/2016 | Activision Blizzard, Inc. | ATVI | 86,956 | 86,956 | 3,140,000 | 3,140,000 | $36.11 |
| 09/30/2016 | Activision Blizzard, Inc. | ATVI | 0 | -250,584 | 0 | -9,930,000 | |
| 06/30/2016 | Activision Blizzard, Inc. | ATVI | 250,584 | 184,282 | 9,930,000 | 7,686,000 | $39.63 |
| 03/31/2016 | Activision Blizzard, Inc. | ATVI | 66,302 | 66,302 | 2,244,000 | 2,244,000 | $33.85 |
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