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Virtus ETF Advisers LLC
> ATVI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Activision Blizzard, Inc. | ATVI | 0 | -10,627 | 0 | -813,497,000 | |
| 12/31/2022 | Activision Blizzard, Inc. | ATVI | 10,627 | 10,627 | 813,497,000 | 813,497,000 | $76,550.01 |
| 09/30/2020 | Activision Blizzard, Inc. | ATVI | 0 | -427 | 0 | -32,000 | |
| 06/30/2020 | Activision Blizzard, Inc. | ATVI | 427 | 427 | 32,000 | 32,000 | $74.94 |
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