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PUBLIC INVESTMENT FUND
> ATVI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Activision Blizzard, Inc. | ATVI | 37,909,164 | 0 | 3,195,742,525,000 | -48,902,822,000 | $84,300.00 |
| 03/31/2023 | Activision Blizzard, Inc. | ATVI | 37,909,164 | 0 | 3,244,645,347,000 | 342,698,843,000 | $85,590.00 |
| 12/31/2022 | Activision Blizzard, Inc. | ATVI | 37,909,164 | 39,164 | 2,901,946,504,000 | 2,899,131,248,000 | $76,550.00 |
| 09/30/2022 | Activision Blizzard, Inc. | ATVI | 37,870,000 | 0 | 2,815,256,000 | -133,302,000 | $74.34 |
| 06/30/2022 | Activision Blizzard, Inc. | ATVI | 37,870,000 | 0 | 2,948,558,000 | -85,208,000 | $77.86 |
| 03/31/2022 | Activision Blizzard, Inc. | ATVI | 37,870,000 | 0 | 3,033,766,000 | 514,275,000 | $80.11 |
| 12/31/2021 | Activision Blizzard, Inc. | ATVI | 37,870,000 | 0 | 2,519,491,000 | -411,268,000 | $66.53 |
| 09/30/2021 | Activision Blizzard, Inc. | ATVI | 37,870,000 | 0 | 2,930,759,000 | -683,554,000 | $77.39 |
| 06/30/2021 | Activision Blizzard, Inc. | ATVI | 37,870,000 | 4,434,609 | 3,614,313,000 | 504,822,000 | $95.44 |
| 03/31/2021 | Activision Blizzard, Inc. | ATVI | 33,435,391 | 18,471,272 | 3,109,491,000 | 1,720,073,000 | $93.00 |
| 12/31/2020 | Activision Blizzard, Inc. | ATVI | 14,964,119 | 14,964,119 | 1,389,418,000 | 1,389,418,000 | $92.85 |
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