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Nan Shan Life Insurance Co., Ltd.
> ATVI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Activision Blizzard, Inc. | ATVI | 206,519 | -87,421 | 17,409,552,000 | -7,748,773,000 | $84,300.00 |
| 03/31/2023 | Activision Blizzard, Inc. | ATVI | 293,940 | 0 | 25,158,325,000 | 2,657,218,000 | $85,590.00 |
| 12/31/2022 | Activision Blizzard, Inc. | ATVI | 293,940 | 0 | 22,501,107,000 | 22,479,256,000 | $76,550.00 |
| 09/30/2022 | Activision Blizzard, Inc. | ATVI | 293,940 | 0 | 21,851,000 | -1,035,000 | $74.34 |
| 06/30/2022 | Activision Blizzard, Inc. | ATVI | 293,940 | 0 | 22,886,000 | -662,000 | $77.86 |
| 03/31/2022 | Activision Blizzard, Inc. | ATVI | 293,940 | -251,595 | 23,548,000 | -18,671,000 | $80.11 |
| 09/30/2021 | Activision Blizzard, Inc. | ATVI | 545,535 | 81,831 | 42,219,000 | -2,037,000 | $77.39 |
| 06/30/2021 | Activision Blizzard, Inc. | ATVI | 463,704 | 71,395 | 44,256,000 | 7,830,000 | $95.44 |
| 12/31/2020 | Activision Blizzard, Inc. | ATVI | 392,309 | 392,309 | 36,426,000 | 36,426,000 | $92.85 |
| 09/30/2020 | Activision Blizzard, Inc. | ATVI | 0 | -54,050 | 0 | -4,102,000 | |
| 06/30/2020 | Activision Blizzard, Inc. | ATVI | 54,050 | -403,838 | 4,102,000 | -23,133,000 | $75.89 |
| 03/31/2020 | Activision Blizzard, Inc. | ATVI | 457,888 | 186,750 | 27,235,000 | 11,124,000 | $59.48 |
| 12/31/2019 | Activision Blizzard, Inc. | ATVI | 271,138 | 171,138 | 16,111,000 | 10,819,000 | $59.42 |
| 09/30/2019 | Activision Blizzard, Inc. | ATVI | 100,000 | -200,000 | 5,292,000 | -8,868,000 | $52.92 |
| 06/30/2019 | Activision Blizzard, Inc. | ATVI | 300,000 | 200,000 | 14,160,000 | 9,607,000 | $47.20 |
| 03/31/2019 | Activision Blizzard, Inc. | ATVI | 100,000 | 100,000 | 4,553,000 | 4,553,000 | $45.53 |
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