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CAPSTONE INVESTMENT ADVISORS, LLC
> ATVI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Activision Blizzard, Inc. | ATVI | 174,100 | -93,500 | 14,676,630,000 | -8,227,254,000 | $84,300.00 |
| 03/31/2023 | Activision Blizzard, Inc. | ATVI | 267,600 | 143,900 | 22,903,884,000 | 22,894,688,000 | $85,590.00 |
| 09/30/2022 | Activision Blizzard, Inc. | ATVI | 123,700 | -7,500 | 9,196,000 | -1,019,000 | $74.34 |
| 06/30/2022 | Activision Blizzard, Inc. | ATVI | 131,200 | -224,300 | 10,215,000 | -18,264,000 | $77.86 |
| 03/31/2022 | Activision Blizzard, Inc. | ATVI | 355,500 | -551,900 | 28,479,000 | -31,890,000 | $80.11 |
| 12/31/2021 | Activision Blizzard, Inc. | ATVI | 907,400 | 54,000 | 60,369,000 | -5,676,000 | $66.53 |
| 09/30/2021 | Activision Blizzard, Inc. | ATVI | 853,400 | 92,000 | 66,045,000 | -6,623,000 | $77.39 |
| 06/30/2021 | Activision Blizzard, Inc. | ATVI | 761,400 | 62,800 | 72,668,000 | 7,698,000 | $95.44 |
| 03/31/2021 | Activision Blizzard, Inc. | ATVI | 698,600 | 299,600 | 64,970,000 | 27,923,000 | $93.00 |
| 12/31/2020 | Activision Blizzard, Inc. | ATVI | 399,000 | 160,000 | 37,047,000 | 17,700,000 | $92.85 |
| 09/30/2020 | Activision Blizzard, Inc. | ATVI | 239,000 | 52,500 | 19,347,000 | 5,192,000 | $80.95 |
| 06/30/2020 | Activision Blizzard, Inc. | ATVI | 186,500 | 161,000 | 14,155,000 | 12,638,000 | $75.90 |
| 03/31/2020 | Activision Blizzard, Inc. | ATVI | 25,500 | -296,200 | 1,517,000 | -17,598,000 | $59.49 |
| 12/31/2019 | Activision Blizzard, Inc. | ATVI | 321,700 | 127,800 | 19,115,000 | 8,854,000 | $59.42 |
| 09/30/2019 | Activision Blizzard, Inc. | ATVI | 193,900 | 42,600 | 10,261,000 | 3,120,000 | $52.92 |
| 06/30/2019 | Activision Blizzard, Inc. | ATVI | 151,300 | 46,000 | 7,141,000 | 2,347,000 | $47.20 |
| 03/31/2019 | Activision Blizzard, Inc. | ATVI | 105,300 | 45,200 | 4,794,000 | 1,995,000 | $45.53 |
| 12/31/2018 | Activision Blizzard, Inc. | ATVI | 60,100 | 10,500 | 2,799,000 | -1,327,000 | $46.57 |
| 09/30/2018 | Activision Blizzard, Inc. | ATVI | 49,600 | 35,500 | 4,126,000 | 3,050,000 | $83.19 |
| 06/30/2018 | Activision Blizzard, Inc. | ATVI | 14,100 | 14,100 | 1,076,000 | 1,076,000 | $76.31 |
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