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SIRIOS CAPITAL MANAGEMENT L P
> ATVI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Activision Blizzard, Inc. | ATVI | 13,253 | -121,379 | 1,117,228,000 | -10,405,925,000 | $84,300.01 |
| 03/31/2023 | Activision Blizzard, Inc. | ATVI | 134,632 | -22,279 | 11,523,153,000 | -488,384,000 | $85,590.00 |
| 12/31/2022 | Activision Blizzard, Inc. | ATVI | 156,911 | -468,089 | 12,011,537,000 | 12,004,006,000 | $76,550.00 |
| 03/31/2010 | Activision Blizzard, Inc. | ATVI | 625,000 | 625,000 | 7,531,000 | 7,531,000 | $12.05 |
| 09/30/2009 | Activision Blizzard, Inc. | ATVI | 0 | -1,107,820 | 0 | -13,992,000 | |
| 06/30/2009 | Activision Blizzard, Inc. | ATVI | 1,107,820 | -1,356,660 | 13,992,000 | -24,035,000 | $12.63 |
| 09/30/2008 | Activision Blizzard, Inc. | ATVI | 2,464,480 | 2,464,480 | 38,027,000 | 38,027,000 | $15.43 |
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