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CANTOR FITZGERALD, L. P.
> ATVI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Activision Blizzard, Inc. | ATVI | 32,697 | 32,697 | 2,756,357,000 | 2,756,357,000 | $84,300.00 |
| 12/31/2022 | Activision Blizzard, Inc. | ATVI | 0 | -10,043 | 0 | -747,000 | |
| 09/30/2022 | Activision Blizzard, Inc. | ATVI | 10,043 | 101 | 747,000 | -27,000 | $74.38 |
| 06/30/2022 | Activision Blizzard, Inc. | ATVI | 9,942 | 9,942 | 774,000 | 774,000 | $77.85 |
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