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Perpetual Ltd
> ATVI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Activision Blizzard, Inc. | ATVI | 14,089 | 11,492 | 1,319,157,000 | 1,100,230,000 | $93,630.28 |
| 06/30/2023 | Activision Blizzard, Inc. | ATVI | 2,597 | -160,166 | 218,927,000 | 205,751,000 | $84,299.96 |
| 09/30/2020 | Activision Blizzard, Inc. | ATVI | 162,763 | -193,467 | 13,176,000 | -13,862,000 | $80.95 |
| 06/30/2020 | Activision Blizzard, Inc. | ATVI | 356,230 | 161,900 | 27,038,000 | 15,479,000 | $75.90 |
| 03/31/2020 | Activision Blizzard, Inc. | ATVI | 194,330 | 110,760 | 11,559,000 | 6,602,000 | $59.48 |
| 12/31/2019 | Activision Blizzard, Inc. | ATVI | 83,570 | 56,000 | 4,957,000 | 3,498,000 | $59.32 |
| 09/30/2019 | Activision Blizzard, Inc. | ATVI | 27,570 | -6,600 | 1,459,000 | -154,000 | $52.92 |
| 06/30/2019 | Activision Blizzard, Inc. | ATVI | 34,170 | 7,200 | 1,613,000 | 385,000 | $47.21 |
| 03/31/2019 | Activision Blizzard, Inc. | ATVI | 26,970 | -7,000 | 1,228,000 | -362,000 | $45.53 |
| 12/31/2018 | Activision Blizzard, Inc. | ATVI | 33,970 | 22,900 | 1,590,000 | 669,000 | $46.81 |
| 09/30/2018 | Activision Blizzard, Inc. | ATVI | 11,070 | 4,000 | 921,000 | 380,000 | $83.20 |
| 06/30/2018 | Activision Blizzard, Inc. | ATVI | 7,070 | -2,900 | 541,000 | -132,000 | $76.52 |
| 03/31/2018 | Activision Blizzard, Inc. | ATVI | 9,970 | -1,900 | 673,000 | -81,000 | $67.50 |
| 12/31/2017 | Activision Blizzard, Inc. | ATVI | 11,870 | 11,870 | 754,000 | 754,000 | $63.52 |
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