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FAIRFAX FINANCIAL HOLDINGS LTD/ CAN
> ATVI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Activision Blizzard, Inc. | ATVI | 59,700 | 39,000 | 5,032,710,000 | 3,260,997,000 | $84,300.00 |
| 03/31/2023 | Activision Blizzard, Inc. | ATVI | 20,700 | -63,000 | 1,771,713,000 | -4,635,522,000 | $85,590.00 |
| 12/31/2022 | Activision Blizzard, Inc. | ATVI | 83,700 | 5,000 | 6,407,235,000 | 6,401,384,000 | $76,550.00 |
| 09/30/2022 | Activision Blizzard, Inc. | ATVI | 78,700 | 0 | 5,851,000 | -277,000 | $74.35 |
| 06/30/2022 | Activision Blizzard, Inc. | ATVI | 78,700 | 3,300 | 6,128,000 | 85,000 | $77.87 |
| 03/31/2022 | Activision Blizzard, Inc. | ATVI | 75,400 | 75,400 | 6,043,000 | 6,043,000 | $80.15 |
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