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ROBERTS GLORE & CO INC
> ATVI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Activision Blizzard, Inc. | ATVI | 7,691 | -115 | 648,351,000 | -19,765,000 | $84,299.96 |
| 03/31/2023 | Activision Blizzard, Inc. | ATVI | 7,806 | 262 | 668,116,000 | 667,555,000 | $85,590.06 |
| 09/30/2022 | Activision Blizzard, Inc. | ATVI | 7,544 | -20 | 561,000 | -28,000 | $74.36 |
| 06/30/2022 | Activision Blizzard, Inc. | ATVI | 7,564 | 130 | 589,000 | -7,000 | $77.87 |
| 03/31/2022 | Activision Blizzard, Inc. | ATVI | 7,434 | 400 | 596,000 | 128,000 | $80.17 |
| 12/31/2021 | Activision Blizzard, Inc. | ATVI | 7,034 | 7,034 | 468,000 | 468,000 | $66.53 |
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