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THOMPSON INVESTMENT MANAGEMENT, INC.
> ATVI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Activision Blizzard, Inc. | ATVI | 76,074 | 173 | 6,413,038,000 | 6,407,396,000 | $84,300.00 |
| 09/30/2022 | Activision Blizzard, Inc. | ATVI | 75,901 | 1,038 | 5,642,000 | -187,000 | $74.33 |
| 06/30/2022 | Activision Blizzard, Inc. | ATVI | 74,863 | 243 | 5,829,000 | -149,000 | $77.86 |
| 03/31/2022 | Activision Blizzard, Inc. | ATVI | 74,620 | 47,120 | 5,978,000 | 4,148,000 | $80.11 |
| 12/31/2021 | Activision Blizzard, Inc. | ATVI | 27,500 | 27,500 | 1,830,000 | 1,830,000 | $66.55 |
| 03/31/2020 | Activision Blizzard, Inc. | ATVI | 0 | -29,222 | 0 | -1,736,000 | |
| 12/31/2019 | Activision Blizzard, Inc. | ATVI | 29,222 | -2,000 | 1,736,000 | 84,000 | $59.41 |
| 09/30/2019 | Activision Blizzard, Inc. | ATVI | 31,222 | 0 | 1,652,000 | 178,000 | $52.91 |
| 06/30/2019 | Activision Blizzard, Inc. | ATVI | 31,222 | 150 | 1,474,000 | 59,000 | $47.21 |
| 03/31/2019 | Activision Blizzard, Inc. | ATVI | 31,072 | 31,072 | 1,415,000 | 1,415,000 | $45.54 |
| 09/30/2012 | Activision Blizzard, Inc. | ATVI | 0 | -14,120 | 0 | -169,000 | |
| 06/30/2012 | Activision Blizzard, Inc. | ATVI | 14,120 | 0 | 169,000 | -12,000 | $11.97 |
| 03/31/2012 | Activision Blizzard, Inc. | ATVI | 14,120 | 3,900 | 181,000 | 55,000 | $12.82 |
| 12/31/2011 | Activision Blizzard, Inc. | ATVI | 10,220 | -700 | 126,000 | -4,000 | $12.33 |
| 09/30/2011 | Activision Blizzard, Inc. | ATVI | 10,920 | -1,300 | 130,000 | -13,000 | $11.90 |
| 06/30/2011 | Activision Blizzard, Inc. | ATVI | 12,220 | -64,060 | 143,000 | -694,000 | $11.70 |
| 03/31/2011 | Activision Blizzard, Inc. | ATVI | 76,280 | 9,750 | 837,000 | 9,000 | $10.97 |
| 12/31/2010 | Activision Blizzard, Inc. | ATVI | 66,530 | -1,200 | 828,000 | 95,000 | $12.45 |
| 09/30/2010 | Activision Blizzard, Inc. | ATVI | 67,730 | -6,800 | 733,000 | -49,000 | $10.82 |
| 06/30/2010 | Activision Blizzard, Inc. | ATVI | 74,530 | -1,900 | 782,000 | -139,000 | $10.49 |
| 03/31/2010 | Activision Blizzard, Inc. | ATVI | 76,430 | -1,600 | 921,000 | 54,000 | $12.05 |
| 12/31/2009 | Activision Blizzard, Inc. | ATVI | 78,030 | 8,600 | 867,000 | 7,000 | $11.11 |
| 09/30/2009 | Activision Blizzard, Inc. | ATVI | 69,430 | 15,225 | 860,000 | 175,000 | $12.39 |
| 06/30/2009 | Activision Blizzard, Inc. | ATVI | 54,205 | 19,280 | 685,000 | 320,000 | $12.64 |
| 03/31/2009 | Activision Blizzard, Inc. | ATVI | 34,925 | 34,925 | 365,000 | 365,000 | $10.45 |
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