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Cohen Capital Management, Inc.
> ATVI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Activision Blizzard, Inc. | ATVI | 76,075 | -653 | 6,413,123,000 | 6,407,419,000 | $84,300.01 |
| 09/30/2022 | Activision Blizzard, Inc. | ATVI | 76,728 | 0 | 5,704,000 | -270,000 | $74.34 |
| 06/30/2022 | Activision Blizzard, Inc. | ATVI | 76,728 | -62 | 5,974,000 | -178,000 | $77.86 |
| 03/31/2022 | Activision Blizzard, Inc. | ATVI | 76,790 | 39 | 6,152,000 | 1,046,000 | $80.11 |
| 12/31/2021 | Activision Blizzard, Inc. | ATVI | 76,751 | 14,411 | 5,106,000 | 282,000 | $66.53 |
| 09/30/2021 | Activision Blizzard, Inc. | ATVI | 62,340 | -36 | 4,824,000 | -1,129,000 | $77.38 |
| 06/30/2021 | Activision Blizzard, Inc. | ATVI | 62,376 | -152 | 5,953,000 | 138,000 | $95.44 |
| 03/31/2021 | Activision Blizzard, Inc. | ATVI | 62,528 | -39 | 5,815,000 | 6,000 | $93.00 |
| 12/31/2020 | Activision Blizzard, Inc. | ATVI | 62,567 | 0 | 5,809,000 | 744,000 | $92.84 |
| 09/30/2020 | Activision Blizzard, Inc. | ATVI | 62,567 | 0 | 5,065,000 | 316,000 | $80.95 |
| 06/30/2020 | Activision Blizzard, Inc. | ATVI | 62,567 | 0 | 4,749,000 | 1,028,000 | $75.90 |
| 03/31/2020 | Activision Blizzard, Inc. | ATVI | 62,567 | 1,543 | 3,721,000 | 95,000 | $59.47 |
| 12/31/2019 | Activision Blizzard, Inc. | ATVI | 61,024 | 0 | 3,626,000 | 397,000 | $59.42 |
| 09/30/2019 | Activision Blizzard, Inc. | ATVI | 61,024 | 21,568 | 3,229,000 | 1,367,000 | $52.91 |
| 06/30/2019 | Activision Blizzard, Inc. | ATVI | 39,456 | 39,456 | 1,862,000 | 1,862,000 | $47.19 |
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