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COMMUNITY TRUST & INVESTMENT CO
> ATVI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Activision Blizzard, Inc. | ATVI | 285,294 | -3,196 | 24,050,319,000 | 1,966,389,000 | $84,300.12 |
| 12/31/2022 | Activision Blizzard, Inc. | ATVI | 288,490 | -1,824 | 22,083,930,000 | 22,062,348,000 | $76,550.07 |
| 09/30/2022 | Activision Blizzard, Inc. | ATVI | 290,314 | -297 | 21,582,000 | -1,045,000 | $74.34 |
| 06/30/2022 | Activision Blizzard, Inc. | ATVI | 290,611 | 290,611 | 22,627,000 | 22,627,000 | $77.86 |
| 03/31/2022 | Activision Blizzard, Inc. | ATVI | 0 | -290,576 | 0 | -19,333,000 | |
| 12/31/2021 | Activision Blizzard, Inc. | ATVI | 290,576 | -526 | 19,333,000 | -3,196,000 | $66.53 |
| 09/30/2021 | Activision Blizzard, Inc. | ATVI | 291,102 | 62,271 | 22,529,000 | 689,000 | $77.39 |
| 06/30/2021 | Activision Blizzard, Inc. | ATVI | 228,831 | 2,416 | 21,840,000 | 783,000 | $95.44 |
| 03/31/2021 | Activision Blizzard, Inc. | ATVI | 226,415 | -726 | 21,057,000 | -33,000 | $93.00 |
| 12/31/2020 | Activision Blizzard, Inc. | ATVI | 227,141 | -24,882 | 21,090,000 | 688,000 | $92.85 |
| 09/30/2020 | Activision Blizzard, Inc. | ATVI | 252,023 | -36,205 | 20,402,000 | 20,380,123 | $80.95 |
| 06/30/2020 | Activision Blizzard, Inc. | ATVI | 288,228 | -2,631 | 21,877 | -17,278,123 | $0.08 |
| 03/31/2020 | Activision Blizzard, Inc. | ATVI | 290,859 | -41,365 | 17,300,000 | -2,441,000 | $59.48 |
| 12/31/2019 | Activision Blizzard, Inc. | ATVI | 332,224 | -12,167 | 19,741,000 | 1,515,000 | $59.42 |
| 09/30/2019 | Activision Blizzard, Inc. | ATVI | 344,391 | 36,888 | 18,226,000 | 3,712,000 | $52.92 |
| 06/30/2019 | Activision Blizzard, Inc. | ATVI | 307,503 | 141,127 | 14,514,000 | 6,939,000 | $47.20 |
| 03/31/2019 | Activision Blizzard, Inc. | ATVI | 166,376 | 166,376 | 7,575,000 | 7,575,000 | $45.53 |
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