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ArchPoint Investors
> ATVI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Activision Blizzard, Inc. | ATVI | 91,260 | 0 | 7,693,218,000 | -117,725,000 | $84,300.00 |
| 03/31/2023 | Activision Blizzard, Inc. | ATVI | 91,260 | 0 | 7,810,943,000 | 7,804,159,000 | $85,590.00 |
| 09/30/2022 | Activision Blizzard, Inc. | ATVI | 91,260 | -500 | 6,784,000 | -360,000 | $74.34 |
| 06/30/2022 | Activision Blizzard, Inc. | ATVI | 91,760 | 0 | 7,144,000 | -207,000 | $77.86 |
| 03/31/2022 | Activision Blizzard, Inc. | ATVI | 91,760 | 0 | 7,351,000 | 1,246,000 | $80.11 |
| 12/31/2021 | Activision Blizzard, Inc. | ATVI | 91,760 | -979 | 6,105,000 | -1,072,000 | $66.53 |
| 09/30/2021 | Activision Blizzard, Inc. | ATVI | 92,739 | 5,633 | 7,177,000 | -1,136,000 | $77.39 |
| 06/30/2021 | Activision Blizzard, Inc. | ATVI | 87,106 | -4,440 | 8,313,000 | -201,000 | $95.44 |
| 03/31/2021 | Activision Blizzard, Inc. | ATVI | 91,546 | -500 | 8,514,000 | -32,000 | $93.00 |
| 12/31/2020 | Activision Blizzard, Inc. | ATVI | 92,046 | -500 | 8,546,000 | 1,054,000 | $92.84 |
| 09/30/2020 | Activision Blizzard, Inc. | ATVI | 92,546 | 8,500 | 7,492,000 | 1,113,000 | $80.95 |
| 06/30/2020 | Activision Blizzard, Inc. | ATVI | 84,046 | -5,000 | 6,379,000 | 1,083,000 | $75.90 |
| 03/31/2020 | Activision Blizzard, Inc. | ATVI | 89,046 | 0 | 5,296,000 | 5,000 | $59.47 |
| 12/31/2019 | Activision Blizzard, Inc. | ATVI | 89,046 | 0 | 5,291,000 | 579,000 | $59.42 |
| 09/30/2019 | Activision Blizzard, Inc. | ATVI | 89,046 | 0 | 4,712,000 | 509,000 | $52.92 |
| 06/30/2019 | Activision Blizzard, Inc. | ATVI | 89,046 | -350 | 4,203,000 | 100,000 | $47.20 |
| 03/31/2019 | Activision Blizzard, Inc. | ATVI | 89,396 | 1,000 | 4,103,000 | -14,000 | $45.90 |
| 12/31/2018 | Activision Blizzard, Inc. | ATVI | 88,396 | 21,650 | 4,117,000 | -1,436,000 | $46.57 |
| 09/30/2018 | Activision Blizzard, Inc. | ATVI | 66,746 | 600 | 5,553,000 | 505,000 | $83.20 |
| 06/30/2018 | Activision Blizzard, Inc. | ATVI | 66,146 | 2,000 | 5,048,000 | 699,000 | $76.32 |
| 03/31/2018 | Activision Blizzard, Inc. | ATVI | 64,146 | 0 | 4,349,000 | 287,000 | $67.80 |
| 12/31/2017 | Activision Blizzard, Inc. | ATVI | 64,146 | 0 | 4,062,000 | -76,000 | $63.32 |
| 09/30/2017 | Activision Blizzard, Inc. | ATVI | 64,146 | 0 | 4,138,000 | 445,000 | $64.51 |
| 06/30/2017 | Activision Blizzard, Inc. | ATVI | 64,146 | -1,044 | 3,693,000 | 424,000 | $57.57 |
| 03/31/2017 | Activision Blizzard, Inc. | ATVI | 65,190 | 0 | 3,269,000 | 915,000 | $50.15 |
| 12/31/2016 | Activision Blizzard, Inc. | ATVI | 65,190 | 0 | 2,354,000 | -534,000 | $36.11 |
| 09/30/2016 | Activision Blizzard, Inc. | ATVI | 65,190 | 0 | 2,888,000 | 305,000 | $44.30 |
| 06/30/2016 | Activision Blizzard, Inc. | ATVI | 65,190 | -2,850 | 2,583,000 | 281,000 | $39.62 |
| 03/31/2016 | Activision Blizzard, Inc. | ATVI | 68,040 | -31,500 | 2,302,000 | -773,000 | $33.83 |
| 12/31/2015 | Activision Blizzard, Inc. | ATVI | 99,390 | -150 | 3,847,000 | 772,000 | $38.71 |
| 09/30/2015 | Activision Blizzard, Inc. | ATVI | 99,540 | 0 | 3,075,000 | 665,000 | $30.89 |
| 06/30/2015 | Activision Blizzard, Inc. | ATVI | 99,540 | 99,540 | 2,410,000 | 2,410,000 | $24.21 |
| 03/31/2015 | Activision Blizzard, Inc. | ATVI | 99,540 | 0 | 2,262,000 | 193,000 | $22.72 |
| 12/31/2014 | Activision Blizzard, Inc. | ATVI | 99,540 | 99,540 | 2,069,000 | 2,069,000 | $20.79 |
| 09/30/2014 | Activision Blizzard, Inc. | ATVI | 99,540 | 0 | 2,069,000 | -151,000 | $20.79 |
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