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CORNERCAP INVESTMENT COUNSEL INC
> ATVI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Activision Blizzard, Inc. | ATVI | 11,704 | 11,704 | 986,647,000 | 986,647,000 | $84,299.98 |
| 03/31/2022 | Activision Blizzard, Inc. | ATVI | 0 | -14,924 | 0 | -1,155,000 | |
| 09/30/2021 | Activision Blizzard, Inc. | ATVI | 14,924 | 14,924 | 1,155,000 | 1,155,000 | $77.39 |
| 06/30/2021 | Activision Blizzard, Inc. | ATVI | 0 | -16,434 | 0 | -977,000 | |
| 12/31/2020 | Activision Blizzard, Inc. | ATVI | 16,434 | 16,434 | 977,000 | 977,000 | $59.45 |
| 06/30/2020 | Activision Blizzard, Inc. | ATVI | 0 | -19,821 | 0 | -1,179,000 | |
| 03/31/2020 | Activision Blizzard, Inc. | ATVI | 19,821 | -888 | 1,179,000 | -52,000 | $59.48 |
| 12/31/2019 | Activision Blizzard, Inc. | ATVI | 20,709 | 180 | 1,231,000 | 145,000 | $59.44 |
| 09/30/2019 | Activision Blizzard, Inc. | ATVI | 20,529 | -71,133 | 1,086,000 | -3,241,000 | $52.90 |
| 06/30/2019 | Activision Blizzard, Inc. | ATVI | 91,662 | 91,662 | 4,327,000 | 4,327,000 | $47.21 |
| 03/31/2017 | Activision Blizzard, Inc. | ATVI | 0 | -109,385 | 0 | -3,950,000 | |
| 12/31/2016 | Activision Blizzard, Inc. | ATVI | 109,385 | 109,385 | 3,950,000 | 3,950,000 | $36.11 |
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