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Capital International, Inc.
> ATVI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Activision Blizzard, Inc. | ATVI | 6,221 | 6,221 | 524,430,000 | 524,430,000 | $84,299.95 |
| 06/30/2022 | Activision Blizzard, Inc. | ATVI | 0 | -80,459 | 0 | -6,446,000 | |
| 03/31/2022 | Activision Blizzard, Inc. | ATVI | 80,459 | -849,985 | 6,446,000 | -55,456,000 | $80.12 |
| 12/31/2021 | Activision Blizzard, Inc. | ATVI | 930,444 | 388,225 | 61,902,000 | 19,940,000 | $66.53 |
| 09/30/2021 | Activision Blizzard, Inc. | ATVI | 542,219 | -62,947 | 41,962,000 | -15,795,000 | $77.39 |
| 06/30/2021 | Activision Blizzard, Inc. | ATVI | 605,166 | -22,755 | 57,757,000 | -640,000 | $95.44 |
| 03/31/2021 | Activision Blizzard, Inc. | ATVI | 627,921 | -106,276 | 58,397,000 | -9,773,000 | $93.00 |
| 12/31/2020 | Activision Blizzard, Inc. | ATVI | 734,197 | -19,381 | 68,170,000 | 7,168,000 | $92.85 |
| 09/30/2020 | Activision Blizzard, Inc. | ATVI | 753,578 | -393,101 | 61,002,000 | -26,031,000 | $80.95 |
| 06/30/2020 | Activision Blizzard, Inc. | ATVI | 1,146,679 | -610,453 | 87,033,000 | -17,481,000 | $75.90 |
| 03/31/2020 | Activision Blizzard, Inc. | ATVI | 1,757,132 | 2,145 | 104,514,000 | 233,000 | $59.48 |
| 12/31/2019 | Activision Blizzard, Inc. | ATVI | 1,754,987 | -63,798 | 104,281,000 | 8,031,000 | $59.42 |
| 09/30/2019 | Activision Blizzard, Inc. | ATVI | 1,818,785 | 1,614,826 | 96,250,000 | 86,624,000 | $52.92 |
| 06/30/2019 | Activision Blizzard, Inc. | ATVI | 203,959 | 99,895 | 9,626,000 | 4,888,000 | $47.20 |
| 03/31/2019 | Activision Blizzard, Inc. | ATVI | 104,064 | 52,846 | 4,738,000 | 2,353,000 | $45.53 |
| 12/31/2018 | Activision Blizzard, Inc. | ATVI | 51,218 | 10,234 | 2,385,000 | -1,024,000 | $46.57 |
| 09/30/2018 | Activision Blizzard, Inc. | ATVI | 40,984 | 28,384 | 3,409,000 | 2,447,000 | $83.18 |
| 06/30/2018 | Activision Blizzard, Inc. | ATVI | 12,600 | 0 | 962,000 | 112,000 | $76.35 |
| 03/31/2018 | Activision Blizzard, Inc. | ATVI | 12,600 | 6,900 | 850,000 | 489,000 | $67.46 |
| 12/31/2017 | Activision Blizzard, Inc. | ATVI | 5,700 | 5,700 | 361,000 | 361,000 | $63.33 |
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