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EQUITEC PROPRIETARY MARKETS, LLC
> ATVI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Activision Blizzard, Inc. | ATVI | 109,349 | -16,439 | 9,218,121,000 | -410,950,000 | $84,300.00 |
| 03/31/2023 | Activision Blizzard, Inc. | ATVI | 109,100 | -16,688 | 9,337,869,000 | -291,202,000 | $85,590.00 |
| 12/31/2022 | Activision Blizzard, Inc. | ATVI | 125,788 | -10,389 | 9,629,071,000 | 9,618,948,000 | $76,550.00 |
| 09/30/2022 | Activision Blizzard, Inc. | ATVI | 136,177 | 5,768 | 10,123,000 | -31,000 | $74.34 |
| 06/30/2022 | Activision Blizzard, Inc. | ATVI | 130,409 | 27,759 | 10,154,000 | 1,931,000 | $77.86 |
| 03/31/2022 | Activision Blizzard, Inc. | ATVI | 102,650 | 102,183 | 8,223,000 | 8,192,000 | $80.11 |
| 12/31/2021 | Activision Blizzard, Inc. | ATVI | 467 | 467 | 31,000 | 31,000 | $66.38 |
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