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TELEMUS CAPITAL, LLC
> ATVI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Activision Blizzard, Inc. | ATVI | 12,978 | 12,978 | 1,094,038,000 | 1,094,038,000 | $84,299.43 |
| 03/31/2019 | Activision Blizzard, Inc. | ATVI | 0 | -14,071 | 0 | -655,000 | |
| 12/31/2018 | Activision Blizzard, Inc. | ATVI | 14,071 | -1,201 | 655,000 | -615,000 | $46.55 |
| 09/30/2018 | Activision Blizzard, Inc. | ATVI | 15,272 | 1,195 | 1,270,000 | 196,000 | $83.16 |
| 06/30/2018 | Activision Blizzard, Inc. | ATVI | 14,077 | 398 | 1,074,000 | 151,000 | $76.29 |
| 03/31/2018 | Activision Blizzard, Inc. | ATVI | 13,679 | -180 | 923,000 | 45,000 | $67.48 |
| 12/31/2017 | Activision Blizzard, Inc. | ATVI | 13,859 | 327 | 878,000 | 5,000 | $63.35 |
| 09/30/2017 | Activision Blizzard, Inc. | ATVI | 13,532 | -432 | 873,000 | 69,000 | $64.51 |
| 06/30/2017 | Activision Blizzard, Inc. | ATVI | 14,402 | 438 | 829,000 | 133,000 | $57.56 |
| 03/31/2017 | Activision Blizzard, Inc. | ATVI | 14,402 | 14,402 | 718,000 | 718,000 | $49.85 |
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