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Red Door Wealth Management, LLC
> ATVI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Activision Blizzard, Inc. | ATVI | 3,473 | -469 | 292,815,000 | -44,581,000 | $84,311.83 |
| 03/31/2023 | Activision Blizzard, Inc. | ATVI | 3,942 | 996 | 337,396,000 | 111,880,000 | $85,590.06 |
| 12/31/2022 | Activision Blizzard, Inc. | ATVI | 2,946 | 73 | 225,516,000 | 225,303,000 | $76,549.90 |
| 09/30/2022 | Activision Blizzard, Inc. | ATVI | 2,873 | 0 | 213,000 | -10,000 | $74.14 |
| 06/30/2022 | Activision Blizzard, Inc. | ATVI | 2,873 | -118 | 223,000 | -16,000 | $77.62 |
| 03/31/2022 | Activision Blizzard, Inc. | ATVI | 2,991 | -60 | 239,000 | 37,000 | $79.91 |
| 12/31/2021 | Activision Blizzard, Inc. | ATVI | 3,051 | -294 | 202,000 | -57,000 | $66.21 |
| 09/30/2021 | Activision Blizzard, Inc. | ATVI | 3,345 | 277 | 259,000 | -33,000 | $77.43 |
| 06/30/2021 | Activision Blizzard, Inc. | ATVI | 3,068 | 549 | 292,000 | 58,000 | $95.18 |
| 12/31/2020 | Activision Blizzard, Inc. | ATVI | 2,519 | -114 | 234,000 | 19,000 | $92.89 |
| 09/30/2020 | Activision Blizzard, Inc. | ATVI | 2,633 | -27 | 215,000 | 14,000 | $81.66 |
| 06/30/2020 | Activision Blizzard, Inc. | ATVI | 2,660 | 27 | 201,000 | 45,000 | $75.56 |
| 03/31/2020 | Activision Blizzard, Inc. | ATVI | 2,633 | 2,633 | 156,000 | 156,000 | $59.25 |
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