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BLUEFIN CAPITAL MANAGEMENT, LLC
> ATVI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Activision Blizzard, Inc. | ATVI | 7,682,800 | 59,500 | 24,386,315,000 | -8,167,338,000 | $3,174.14 |
| 03/31/2023 | Activision Blizzard, Inc. | ATVI | 7,623,300 | 181,800 | 32,553,653,000 | 25,047,104,000 | $4,270.28 |
| 12/31/2022 | Activision Blizzard, Inc. | ATVI | 7,441,500 | 2,595,000 | 7,506,549,000 | 7,501,054,000 | $1,008.74 |
| 09/30/2022 | Activision Blizzard, Inc. | ATVI | 4,846,500 | 2,646,000 | 5,495,000 | 3,085,000 | $1.13 |
| 06/30/2022 | Activision Blizzard, Inc. | ATVI | 2,200,500 | -1,056,600 | 2,410,000 | 344,000 | $1.10 |
| 03/31/2022 | Activision Blizzard, Inc. | ATVI | 3,257,100 | 3,257,100 | 2,066,000 | 2,066,000 | $0.63 |
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