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Next Capital Management LLC
> ATVI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Activision Blizzard, Inc. | ATVI | 5,362 | -528 | 452,017,000 | -52,108,000 | $84,300.07 |
| 03/31/2023 | Activision Blizzard, Inc. | ATVI | 5,890 | 1,076 | 504,125,000 | 503,767,000 | $85,589.98 |
| 09/30/2022 | Activision Blizzard, Inc. | ATVI | 4,814 | 0 | 358,000 | -16,000 | $74.37 |
| 06/30/2022 | Activision Blizzard, Inc. | ATVI | 4,814 | 14 | 374,000 | -11,000 | $77.69 |
| 03/31/2022 | Activision Blizzard, Inc. | ATVI | 4,800 | 4,800 | 385,000 | 385,000 | $80.21 |
| 12/31/2021 | Activision Blizzard, Inc. | ATVI | 0 | -6,450 | 0 | -499,000 | |
| 09/30/2021 | Activision Blizzard, Inc. | ATVI | 6,450 | 0 | 499,000 | -100,000 | $77.36 |
| 06/30/2021 | Activision Blizzard, Inc. | ATVI | 6,450 | 0 | 616,000 | 17,000 | $95.50 |
| 12/31/2020 | Activision Blizzard, Inc. | ATVI | 6,450 | 6,450 | 599,000 | 599,000 | $92.87 |
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