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EVOKE WEALTH, LLC
> ATVI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Activision Blizzard, Inc. | ATVI | 2,602 | 2,602 | 219,349,000 | 219,349,000 | $84,300.15 |
| 12/31/2022 | Activision Blizzard, Inc. | ATVI | 0 | -2,194 | 0 | -163,000 | |
| 09/30/2022 | Activision Blizzard, Inc. | ATVI | 2,194 | 0 | 163,000 | -8,000 | $74.29 |
| 06/30/2022 | Activision Blizzard, Inc. | ATVI | 2,194 | 3 | 171,000 | -5,000 | $77.94 |
| 03/31/2022 | Activision Blizzard, Inc. | ATVI | 2,191 | -943 | 176,000 | -33,000 | $80.33 |
| 12/31/2021 | Activision Blizzard, Inc. | ATVI | 3,134 | -170 | 209,000 | -46,000 | $66.69 |
| 09/30/2021 | Activision Blizzard, Inc. | ATVI | 3,304 | -64 | 255,000 | -66,000 | $77.18 |
| 06/30/2021 | Activision Blizzard, Inc. | ATVI | 3,368 | -29 | 321,000 | 5,000 | $95.31 |
| 03/31/2021 | Activision Blizzard, Inc. | ATVI | 3,397 | 239 | 316,000 | 23,000 | $93.02 |
| 12/31/2020 | Activision Blizzard, Inc. | ATVI | 3,158 | 0 | 293,000 | 37,000 | $92.78 |
| 09/30/2020 | Activision Blizzard, Inc. | ATVI | 3,158 | 0 | 256,000 | 16,000 | $81.06 |
| 06/30/2020 | Activision Blizzard, Inc. | ATVI | 3,158 | 22 | 240,000 | 53,471 | $76.00 |
| 03/31/2020 | Activision Blizzard, Inc. | ATVI | 3,136 | -129 | 186,529 | -7,477 | $59.48 |
| 12/31/2019 | Activision Blizzard, Inc. | ATVI | 3,265 | 63 | 194,006 | 24,556 | $59.42 |
| 09/30/2019 | Activision Blizzard, Inc. | ATVI | 3,202 | 3,202 | 169,450 | 169,450 | $52.92 |
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