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Beta Wealth Group, Inc.
> ATVI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Activision Blizzard, Inc. | ATVI | 18,024 | 149 | 1,519,461,000 | -10,428,000 | $84,302.10 |
| 03/31/2023 | Activision Blizzard, Inc. | ATVI | 17,875 | -1,053 | 1,529,889,000 | 1,528,415,000 | $85,588.20 |
| 06/30/2022 | Activision Blizzard, Inc. | ATVI | 18,928 | -5,657 | 1,474,000 | -496,000 | $77.87 |
| 03/31/2022 | Activision Blizzard, Inc. | ATVI | 24,585 | 4,876 | 1,970,000 | 445,000 | $80.13 |
| 12/31/2021 | Activision Blizzard, Inc. | ATVI | 19,709 | 0 | 1,525,000 | 0 | $77.38 |
| 09/30/2021 | Activision Blizzard, Inc. | ATVI | 19,709 | -128 | 1,525,000 | -368,000 | $77.38 |
| 06/30/2021 | Activision Blizzard, Inc. | ATVI | 19,837 | 3,749 | 1,893,000 | 397,000 | $95.43 |
| 03/31/2021 | Activision Blizzard, Inc. | ATVI | 16,088 | 415 | 1,496,000 | 41,000 | $92.99 |
| 12/31/2020 | Activision Blizzard, Inc. | ATVI | 15,673 | 15,673 | 1,455,000 | 1,455,000 | $92.83 |
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