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STABLEFORD CAPITAL II LLC
> ATVI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Activision Blizzard, Inc. | ATVI | 0 | -14,153 | 0 | -1,092,895,000 | |
| 12/31/2022 | Activision Blizzard, Inc. | ATVI | 14,153 | -223 | 1,092,895,000 | 1,091,738,000 | $77,220.02 |
| 06/30/2022 | Activision Blizzard, Inc. | ATVI | 14,376 | -1,842 | 1,157,000 | -142,000 | $80.48 |
| 03/31/2022 | Activision Blizzard, Inc. | ATVI | 16,218 | -4 | 1,299,000 | 2,000 | $80.10 |
| 12/31/2021 | Activision Blizzard, Inc. | ATVI | 16,222 | 16,222 | 1,297,000 | 1,297,000 | $79.95 |
| 09/30/2020 | Activision Blizzard, Inc. | ATVI | 0 | -16,164 | 0 | -960,000 | |
| 03/31/2020 | Activision Blizzard, Inc. | ATVI | 0 | -16,164 | 0 | -960,000 | |
| 12/31/2019 | Activision Blizzard, Inc. | ATVI | 16,164 | 16,164 | 960,000 | 960,000 | $59.39 |
| 09/30/2019 | Activision Blizzard, Inc. | ATVI | 16,231 | -385 | 859,000 | 75,000 | $52.92 |
| 06/30/2019 | Activision Blizzard, Inc. | ATVI | 16,616 | 16,616 | 784,000 | 784,000 | $47.18 |
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