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WINTON GROUP Ltd
> ATVI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Activision Blizzard, Inc. | ATVI | 82,463 | 12,007 | 6,951,631,000 | 921,302,000 | $84,300.00 |
| 03/31/2023 | Activision Blizzard, Inc. | ATVI | 70,456 | 9,486 | 6,030,329,000 | 1,363,075,000 | $85,590.00 |
| 12/31/2022 | Activision Blizzard, Inc. | ATVI | 60,970 | 14,881 | 4,667,254,000 | 4,663,828,000 | $76,550.01 |
| 09/30/2022 | Activision Blizzard, Inc. | ATVI | 46,089 | -214,208 | 3,426,000 | -16,841,000 | $74.33 |
| 06/30/2022 | Activision Blizzard, Inc. | ATVI | 260,297 | 62,147 | 20,267,000 | 4,393,000 | $77.86 |
| 03/31/2022 | Activision Blizzard, Inc. | ATVI | 198,150 | 198,150 | 15,874,000 | 15,874,000 | $80.11 |
| 06/30/2021 | Activision Blizzard, Inc. | ATVI | 0 | -28,912 | 0 | -2,689,000 | |
| 03/31/2021 | Activision Blizzard, Inc. | ATVI | 28,912 | 2,580 | 2,689,000 | 244,000 | $93.01 |
| 12/31/2020 | Activision Blizzard, Inc. | ATVI | 26,332 | -91,352 | 2,445,000 | -7,082,000 | $92.85 |
| 09/30/2020 | Activision Blizzard, Inc. | ATVI | 117,684 | -37,765 | 9,527,000 | -2,272,000 | $80.95 |
| 06/30/2020 | Activision Blizzard, Inc. | ATVI | 155,449 | 155,449 | 11,799,000 | 11,799,000 | $75.90 |
| 09/30/2019 | Activision Blizzard, Inc. | ATVI | 0 | -165,901 | 0 | -7,831,000 | |
| 06/30/2019 | Activision Blizzard, Inc. | ATVI | 165,901 | -23,373 | 7,831,000 | -787,000 | $47.20 |
| 03/31/2019 | Activision Blizzard, Inc. | ATVI | 189,274 | -73,442 | 8,618,000 | -3,617,000 | $45.53 |
| 12/31/2018 | Activision Blizzard, Inc. | ATVI | 262,716 | 98,948 | 12,235,000 | 12,221,376 | $46.57 |
| 09/30/2018 | Activision Blizzard, Inc. | ATVI | 163,768 | -72,923 | 13,624 | -4,440 | $0.08 |
| 06/30/2018 | Activision Blizzard, Inc. | ATVI | 236,691 | -41,706 | 18,064 | -717 | $0.08 |
| 03/31/2018 | Activision Blizzard, Inc. | ATVI | 278,397 | -15,248 | 18,781 | -18,575,219 | $0.07 |
| 12/31/2017 | Activision Blizzard, Inc. | ATVI | 293,645 | -46,510 | 18,594,000 | -3,349,000 | $63.32 |
| 09/30/2017 | Activision Blizzard, Inc. | ATVI | 340,155 | -85,176 | 21,943,000 | -2,543,000 | $64.51 |
| 06/30/2017 | Activision Blizzard, Inc. | ATVI | 425,331 | 50,616 | 24,486,000 | 24,467,317 | $57.57 |
| 03/31/2017 | Activision Blizzard, Inc. | ATVI | 374,715 | 145,684 | 18,683 | -8,251,317 | $0.05 |
| 12/31/2016 | Activision Blizzard, Inc. | ATVI | 229,031 | 188,373 | 8,270,000 | 6,469,000 | $36.11 |
| 09/30/2016 | Activision Blizzard, Inc. | ATVI | 40,658 | 40,658 | 1,801,000 | 1,801,000 | $44.30 |
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