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Asset Advisors Investment Management, LLC
> ATVI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Activision Blizzard, Inc. | ATVI | 61,040 | 7,955 | 5,145,672,000 | 1,082,015,000 | $84,300.00 |
| 12/31/2022 | Activision Blizzard, Inc. | ATVI | 53,085 | 200 | 4,063,657,000 | 4,059,726,000 | $76,550.00 |
| 09/30/2022 | Activision Blizzard, Inc. | ATVI | 52,885 | 10,200 | 3,931,000 | 608,000 | $74.33 |
| 06/30/2022 | Activision Blizzard, Inc. | ATVI | 42,685 | 0 | 3,323,000 | -96,000 | $77.85 |
| 03/31/2022 | Activision Blizzard, Inc. | ATVI | 42,685 | 42,685 | 3,419,000 | 3,419,000 | $80.10 |
| 09/30/2020 | Activision Blizzard, Inc. | ATVI | 0 | -1,000 | 0 | -76,000 | |
| 06/30/2020 | Activision Blizzard, Inc. | ATVI | 1,000 | 1,000 | 76,000 | 76,000 | $76.00 |
| 12/31/2018 | Activision Blizzard, Inc. | ATVI | 0 | -1,200 | 0 | -100,000 | |
| 09/30/2018 | Activision Blizzard, Inc. | ATVI | 1,200 | 1,200 | 100,000 | 100,000 | $83.33 |
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