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CIM, LLC
> ATVI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Activision Blizzard, Inc. | ATVI | 32,660 | 32,660 | 2,457,992,000 | 2,457,992,000 | $75,260.01 |
| 09/30/2021 | Activision Blizzard, Inc. | ATVI | 0 | -8,982 | 0 | -740,000 | |
| 06/30/2021 | Activision Blizzard, Inc. | ATVI | 8,982 | -165 | 740,000 | -112,000 | $82.39 |
| 03/31/2021 | Activision Blizzard, Inc. | ATVI | 9,147 | -978 | 852,000 | -177,000 | $93.15 |
| 12/31/2020 | Activision Blizzard, Inc. | ATVI | 10,125 | 10,125 | 1,029,000 | 1,029,000 | $101.63 |
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