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Hosking Partners LLP
> ATVI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | Activision Blizzard, Inc. | ATVI | 0 | -277,153 | 0 | -18,439,000 | |
| 12/31/2021 | Activision Blizzard, Inc. | ATVI | 277,153 | -5,255 | 18,439,000 | -3,417,000 | $66.53 |
| 09/30/2021 | Activision Blizzard, Inc. | ATVI | 282,408 | -31,489 | 21,856,000 | -8,102,000 | $77.39 |
| 06/30/2021 | Activision Blizzard, Inc. | ATVI | 313,897 | -3,993 | 29,958,000 | 394,000 | $95.44 |
| 03/31/2021 | Activision Blizzard, Inc. | ATVI | 317,890 | -12,309 | 29,564,000 | -1,095,000 | $93.00 |
| 12/31/2020 | Activision Blizzard, Inc. | ATVI | 330,199 | -11,059 | 30,659,000 | 3,034,000 | $92.85 |
| 09/30/2020 | Activision Blizzard, Inc. | ATVI | 341,258 | -11,837 | 27,625,000 | 825,000 | $80.95 |
| 06/30/2020 | Activision Blizzard, Inc. | ATVI | 353,095 | -25,376 | 26,800,000 | 4,289,000 | $75.90 |
| 03/31/2020 | Activision Blizzard, Inc. | ATVI | 378,471 | -11,957 | 22,511,000 | -688,000 | $59.48 |
| 12/31/2019 | Activision Blizzard, Inc. | ATVI | 390,428 | -15,022 | 23,199,000 | 1,743,000 | $59.42 |
| 09/30/2019 | Activision Blizzard, Inc. | ATVI | 405,450 | -19,536 | 21,456,000 | 1,397,000 | $52.92 |
| 06/30/2019 | Activision Blizzard, Inc. | ATVI | 424,986 | -3,088 | 20,059,000 | 569,000 | $47.20 |
| 03/31/2019 | Activision Blizzard, Inc. | ATVI | 428,074 | -2,202 | 19,490,000 | -548,000 | $45.53 |
| 12/31/2018 | Activision Blizzard, Inc. | ATVI | 430,276 | 31,377 | 20,038,000 | -13,146,000 | $46.57 |
| 09/30/2018 | Activision Blizzard, Inc. | ATVI | 398,899 | -12,013 | 33,184,000 | 1,823,000 | $83.19 |
| 06/30/2018 | Activision Blizzard, Inc. | ATVI | 410,912 | 1,495 | 31,361,000 | 3,742,000 | $76.32 |
| 03/31/2018 | Activision Blizzard, Inc. | ATVI | 409,417 | 18,169 | 27,619,000 | 2,845,000 | $67.46 |
| 12/31/2017 | Activision Blizzard, Inc. | ATVI | 391,248 | 26,826 | 24,774,000 | 1,265,000 | $63.32 |
| 09/30/2017 | Activision Blizzard, Inc. | ATVI | 364,422 | 1,238 | 23,509,000 | 2,600,000 | $64.51 |
| 06/30/2017 | Activision Blizzard, Inc. | ATVI | 363,184 | 5,834 | 20,909,000 | 3,092,000 | $57.57 |
| 03/31/2017 | Activision Blizzard, Inc. | ATVI | 357,350 | 32,109 | 17,817,000 | 6,073,000 | $49.86 |
| 12/31/2016 | Activision Blizzard, Inc. | ATVI | 325,241 | -99,245 | 11,744,000 | -7,061,000 | $36.11 |
| 09/30/2016 | Activision Blizzard, Inc. | ATVI | 424,486 | 99,276 | 18,805,000 | 7,800,000 | $44.30 |
| 03/31/2016 | Activision Blizzard, Inc. | ATVI | 325,210 | -10,085 | 11,005,000 | -1,974,000 | $33.84 |
| 12/31/2015 | Activision Blizzard, Inc. | ATVI | 335,295 | 4,357 | 12,979,000 | 2,756,000 | $38.71 |
| 09/30/2015 | Activision Blizzard, Inc. | ATVI | 330,938 | 330,938 | 10,223,000 | 10,223,000 | $30.89 |
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