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Wesleyan Assurance Society
> ATVI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Activision Blizzard, Inc. | ATVI | 116,000 | 0 | 9,773,000 | -152,000 | $84.25 |
| 03/31/2023 | Activision Blizzard, Inc. | ATVI | 116,000 | 0 | 9,925,000 | 1,045,000 | $85.56 |
| 12/31/2022 | Activision Blizzard, Inc. | ATVI | 116,000 | 0 | 8,880,000 | 255,000 | $76.55 |
| 09/30/2022 | Activision Blizzard, Inc. | ATVI | 116,000 | 0 | 8,625,000 | -407,000 | $74.35 |
| 06/30/2022 | Activision Blizzard, Inc. | ATVI | 116,000 | 0 | 9,032,000 | -264,000 | $77.86 |
| 03/31/2022 | Activision Blizzard, Inc. | ATVI | 116,000 | 0 | 9,296,000 | 1,581,000 | $80.14 |
| 12/31/2021 | Activision Blizzard, Inc. | ATVI | 116,000 | 0 | 7,715,000 | -1,261,000 | $66.51 |
| 09/30/2021 | Activision Blizzard, Inc. | ATVI | 116,000 | 33,000 | 8,976,000 | 1,054,000 | $77.38 |
| 06/30/2021 | Activision Blizzard, Inc. | ATVI | 83,000 | 0 | 7,922,000 | 219,000 | $95.45 |
| 12/31/2020 | Activision Blizzard, Inc. | ATVI | 83,000 | 0 | 7,703,000 | 988,000 | $92.81 |
| 09/30/2020 | Activision Blizzard, Inc. | ATVI | 83,000 | 0 | 6,715,000 | 418,000 | $80.90 |
| 06/30/2020 | Activision Blizzard, Inc. | ATVI | 83,000 | 0 | 6,297,000 | 1,360,000 | $75.87 |
| 03/31/2020 | Activision Blizzard, Inc. | ATVI | 83,000 | 58,000 | 4,937,000 | 3,452,000 | $59.48 |
| 12/31/2019 | Activision Blizzard, Inc. | ATVI | 25,000 | 0 | 1,485,000 | 162,000 | $59.40 |
| 09/30/2019 | Activision Blizzard, Inc. | ATVI | 25,000 | 0 | 1,323,000 | 143,000 | $52.92 |
| 06/30/2019 | Activision Blizzard, Inc. | ATVI | 25,000 | 0 | 1,180,000 | 42,000 | $47.20 |
| 03/31/2019 | Activision Blizzard, Inc. | ATVI | 25,000 | 25,000 | 1,138,000 | 1,138,000 | $45.52 |
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