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WASHINGTON TRUST Co
> ATVI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Activision Blizzard, Inc. | ATVI | 10,603 | -5,406 | 893,833,000 | -476,377,000 | $84,300.01 |
| 03/31/2023 | Activision Blizzard, Inc. | ATVI | 16,009 | -102,979 | 1,370,210,000 | 1,361,364,000 | $85,589.98 |
| 12/31/2022 | Activision Blizzard, Inc. | ATVI | 57,808 | -61,180 | 4,425,203,000 | 4,416,357,000 | $76,550.01 |
| 09/30/2022 | Activision Blizzard, Inc. | ATVI | 118,988 | -1,244 | 8,846,000 | -515,000 | $74.34 |
| 06/30/2022 | Activision Blizzard, Inc. | ATVI | 120,232 | -1,555 | 9,361,000 | -395,000 | $77.86 |
| 03/31/2022 | Activision Blizzard, Inc. | ATVI | 121,787 | 9,888 | 9,756,000 | 2,312,000 | $80.11 |
| 12/31/2021 | Activision Blizzard, Inc. | ATVI | 111,899 | -368 | 7,444,000 | -1,244,000 | $66.52 |
| 09/30/2021 | Activision Blizzard, Inc. | ATVI | 112,267 | -366 | 8,688,000 | -2,062,000 | $77.39 |
| 06/30/2021 | Activision Blizzard, Inc. | ATVI | 112,633 | 3,357 | 10,750,000 | 603,000 | $95.44 |
| 12/31/2020 | Activision Blizzard, Inc. | ATVI | 109,276 | 6,871 | 10,147,000 | 1,857,000 | $92.86 |
| 09/30/2020 | Activision Blizzard, Inc. | ATVI | 102,405 | 8,034 | 8,290,000 | 1,165,000 | $80.95 |
| 06/30/2020 | Activision Blizzard, Inc. | ATVI | 94,371 | 18,766 | 7,125,000 | 2,628,000 | $75.50 |
| 03/31/2020 | Activision Blizzard, Inc. | ATVI | 75,605 | 6,117 | 4,497,000 | 368,000 | $59.48 |
| 12/31/2019 | Activision Blizzard, Inc. | ATVI | 69,488 | 2,956 | 4,129,000 | 401,000 | $59.42 |
| 09/30/2019 | Activision Blizzard, Inc. | ATVI | 66,532 | 3,427 | 3,728,000 | 749,000 | $56.03 |
| 06/30/2019 | Activision Blizzard, Inc. | ATVI | 63,105 | 3,545 | 2,979,000 | 190,000 | $47.21 |
| 03/31/2019 | Activision Blizzard, Inc. | ATVI | 59,560 | 9,745 | 2,789,000 | 469,000 | $46.83 |
| 12/31/2018 | Activision Blizzard, Inc. | ATVI | 49,815 | -43,208 | 2,320,000 | -5,419,000 | $46.57 |
| 09/30/2018 | Activision Blizzard, Inc. | ATVI | 93,023 | 93,023 | 7,739,000 | 7,739,000 | $83.19 |
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