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Wellington Shields & Co., LLC
> ATVI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Activision Blizzard, Inc. | ATVI | 0 | -251 | 0 | -21,483 | |
| 03/31/2023 | Activision Blizzard, Inc. | ATVI | 251 | 251 | 21,483 | 21,483 | $85.59 |
| 12/31/2019 | Activision Blizzard, Inc. | ATVI | 0 | -5,500 | 0 | -291,000 | |
| 09/30/2019 | Activision Blizzard, Inc. | ATVI | 5,500 | 5,500 | 291,000 | 291,000 | $52.91 |
| 12/31/2018 | Activision Blizzard, Inc. | ATVI | 0 | -4,500 | 0 | -374,000 | |
| 09/30/2018 | Activision Blizzard, Inc. | ATVI | 4,500 | 0 | 374,000 | 31,000 | $83.11 |
| 06/30/2018 | Activision Blizzard, Inc. | ATVI | 4,500 | 0 | 343,000 | 39,000 | $76.22 |
| 03/31/2018 | Activision Blizzard, Inc. | ATVI | 4,500 | -3,050 | 304,000 | -174,000 | $67.56 |
| 12/31/2017 | Activision Blizzard, Inc. | ATVI | 7,550 | 0 | 478,000 | -9,000 | $63.31 |
| 09/30/2017 | Activision Blizzard, Inc. | ATVI | 7,550 | 0 | 487,000 | 52,000 | $64.50 |
| 06/30/2017 | Activision Blizzard, Inc. | ATVI | 7,550 | 0 | 435,000 | 59,000 | $57.62 |
| 03/31/2017 | Activision Blizzard, Inc. | ATVI | 7,550 | 1,750 | 376,000 | 167,000 | $49.80 |
| 12/31/2016 | Activision Blizzard, Inc. | ATVI | 5,800 | 5,800 | 209,000 | 209,000 | $36.03 |
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