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Westchester Capital Management, LLC
> ATVI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Activision Blizzard, Inc. | ATVI | 1,866,808 | 731,937 | 157,371,914,000 | 70,497,539,000 | $84,300.00 |
| 12/31/2022 | Activision Blizzard, Inc. | ATVI | 1,134,871 | 386,200 | 86,874,375,000 | 86,818,719,000 | $76,550.00 |
| 09/30/2022 | Activision Blizzard, Inc. | ATVI | 748,671 | -5,536 | 55,656,000 | -3,066,000 | $74.34 |
| 06/30/2022 | Activision Blizzard, Inc. | ATVI | 754,207 | -152,267 | 58,722,000 | -13,896,000 | $77.86 |
| 03/31/2022 | Activision Blizzard, Inc. | ATVI | 906,474 | 906,474 | 72,618,000 | 72,618,000 | $80.11 |
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