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Ranch Capital Advisors Inc.
> ATVI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Activision Blizzard, Inc. | ATVI | 0 | -6,524 | 0 | -558,370,000 | |
| 03/31/2023 | Activision Blizzard, Inc. | ATVI | 6,524 | 2 | 558,370,000 | 557,885,000 | $85,587.06 |
| 09/30/2022 | Activision Blizzard, Inc. | ATVI | 6,522 | 462 | 485,000 | 13,000 | $74.36 |
| 06/30/2022 | Activision Blizzard, Inc. | ATVI | 6,060 | 696 | 472,000 | 42,000 | $77.89 |
| 03/31/2022 | Activision Blizzard, Inc. | ATVI | 5,364 | 1,160 | 430,000 | 150,000 | $80.16 |
| 12/31/2021 | Activision Blizzard, Inc. | ATVI | 4,204 | -119 | 280,000 | -55,000 | $66.60 |
| 09/30/2021 | Activision Blizzard, Inc. | ATVI | 4,323 | 54 | 335,000 | -72,000 | $77.49 |
| 06/30/2021 | Activision Blizzard, Inc. | ATVI | 4,269 | 600 | 407,000 | 67,000 | $95.34 |
| 12/31/2020 | Activision Blizzard, Inc. | ATVI | 3,669 | -1,741 | 340,000 | -119,000 | $92.67 |
| 09/30/2020 | Activision Blizzard, Inc. | ATVI | 5,410 | 165 | 459,000 | 28,000 | $84.84 |
| 06/30/2020 | Activision Blizzard, Inc. | ATVI | 5,245 | 3,995 | 431,000 | 357,000 | $82.17 |
| 03/31/2020 | Activision Blizzard, Inc. | ATVI | 1,250 | 7 | 74,000 | 0 | $59.20 |
| 12/31/2019 | Activision Blizzard, Inc. | ATVI | 1,243 | 1,243 | 74,000 | 74,000 | $59.53 |
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