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Summit Place Financial Advisors, LLC
> ATVI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Activision Blizzard, Inc. | ATVI | 5,790 | -4,760 | 488,097,000 | -319,506,000 | $84,300.00 |
| 12/31/2022 | Activision Blizzard, Inc. | ATVI | 10,550 | 25 | 807,603,000 | 806,821,000 | $76,550.05 |
| 09/30/2022 | Activision Blizzard, Inc. | ATVI | 10,525 | -200 | 782,000 | -53,000 | $74.30 |
| 06/30/2022 | Activision Blizzard, Inc. | ATVI | 10,725 | -300 | 835,000 | -48,000 | $77.86 |
| 03/31/2022 | Activision Blizzard, Inc. | ATVI | 11,025 | -1,925 | 883,000 | -119,000 | $80.09 |
| 09/30/2021 | Activision Blizzard, Inc. | ATVI | 12,950 | 238 | 1,002,000 | -211,000 | $77.37 |
| 06/30/2021 | Activision Blizzard, Inc. | ATVI | 12,712 | 187 | 1,213,000 | 48,000 | $95.42 |
| 03/31/2021 | Activision Blizzard, Inc. | ATVI | 12,525 | 75 | 1,165,000 | 9,000 | $93.01 |
| 12/31/2020 | Activision Blizzard, Inc. | ATVI | 12,450 | 775 | 1,156,000 | 211,000 | $92.85 |
| 09/30/2020 | Activision Blizzard, Inc. | ATVI | 11,675 | 11,675 | 945,000 | 945,000 | $80.94 |
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