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Capital Investment Advisory Services, LLC
> ATVI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Activision Blizzard, Inc. | ATVI | 0 | -6,199 | 0 | -474,497,000 | |
| 12/31/2022 | Activision Blizzard, Inc. | ATVI | 6,199 | -120 | 474,497,000 | 474,005,000 | $76,544.12 |
| 06/30/2022 | Activision Blizzard, Inc. | ATVI | 6,319 | 1 | 492,000 | -14,000 | $77.86 |
| 03/31/2022 | Activision Blizzard, Inc. | ATVI | 6,318 | -18,454 | 506,000 | -1,142,000 | $80.09 |
| 12/31/2021 | Activision Blizzard, Inc. | ATVI | 24,772 | 24,772 | 1,648,000 | 1,648,000 | $66.53 |
| 12/31/2019 | Activision Blizzard, Inc. | ATVI | 0 | -300 | 0 | -16,000 | |
| 09/30/2019 | Activision Blizzard, Inc. | ATVI | 300 | -253 | 16,000 | -9,000 | $53.33 |
| 06/30/2019 | Activision Blizzard, Inc. | ATVI | 553 | 362 | 25,000 | 16,000 | $45.21 |
| 03/31/2019 | Activision Blizzard, Inc. | ATVI | 191 | -609 | 9,000 | -28,000 | $47.12 |
| 12/31/2018 | Activision Blizzard, Inc. | ATVI | 800 | 800 | 37,000 | 37,000 | $46.25 |
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