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Aperture Investors, LLC
> ATVI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Activision Blizzard, Inc. | ATVI | 99,085 | -6,272 | 8,352,866,000 | -664,640,000 | $84,300.01 |
| 03/31/2023 | Activision Blizzard, Inc. | ATVI | 105,357 | 19,192 | 9,017,506,000 | 9,011,100,000 | $85,590.00 |
| 09/30/2022 | Activision Blizzard, Inc. | ATVI | 86,165 | -902 | 6,406,000 | -373,000 | $74.35 |
| 06/30/2022 | Activision Blizzard, Inc. | ATVI | 87,067 | 36,941 | 6,779,000 | 2,763,000 | $77.86 |
| 03/31/2022 | Activision Blizzard, Inc. | ATVI | 50,126 | 50,126 | 4,016,000 | 4,016,000 | $80.12 |
| 03/31/2021 | Activision Blizzard, Inc. | ATVI | 0 | -59,058 | 0 | -5,483,000 | |
| 12/31/2020 | Activision Blizzard, Inc. | ATVI | 59,058 | -12,601 | 5,483,000 | -318,000 | $92.84 |
| 09/30/2020 | Activision Blizzard, Inc. | ATVI | 71,659 | -32 | 5,801,000 | 383,000 | $80.95 |
| 06/30/2020 | Activision Blizzard, Inc. | ATVI | 71,691 | -37,156 | 5,418,000 | -968,000 | $75.57 |
| 03/31/2020 | Activision Blizzard, Inc. | ATVI | 108,847 | -7,165 | 6,386,000 | -507,000 | $58.67 |
| 12/31/2019 | Activision Blizzard, Inc. | ATVI | 116,012 | 116,012 | 6,893,000 | 6,893,000 | $59.42 |
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