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PHILADELPHIA TRUST CO
> ATVI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Activision Blizzard, Inc. | ATVI | 273,666 | -3,329 | 23,070,000 | -638,000 | $84.30 |
| 03/31/2023 | Activision Blizzard, Inc. | ATVI | 276,995 | -718 | 23,708,000 | 2,449,000 | $85.59 |
| 12/31/2022 | Activision Blizzard, Inc. | ATVI | 277,713 | 8,282 | 21,259,000 | 1,229,000 | $76.55 |
| 09/30/2022 | Activision Blizzard, Inc. | ATVI | 269,431 | -4,053 | 20,030,000 | -1,263,000 | $74.34 |
| 06/30/2022 | Activision Blizzard, Inc. | ATVI | 273,484 | -17,390 | 21,293,000 | -2,009,000 | $77.86 |
| 03/31/2022 | Activision Blizzard, Inc. | ATVI | 290,874 | -22,715 | 23,302,000 | 2,439,000 | $80.11 |
| 12/31/2021 | Activision Blizzard, Inc. | ATVI | 313,589 | -40,475 | 20,863,000 | -6,538,000 | $66.53 |
| 09/30/2021 | Activision Blizzard, Inc. | ATVI | 354,064 | 32,508 | 27,401,000 | -3,288,000 | $77.39 |
| 06/30/2021 | Activision Blizzard, Inc. | ATVI | 321,556 | -9,210 | 30,689,000 | -72,000 | $95.44 |
| 03/31/2021 | Activision Blizzard, Inc. | ATVI | 330,766 | -17,928 | 30,761,000 | -1,615,000 | $93.00 |
| 12/31/2020 | Activision Blizzard, Inc. | ATVI | 348,694 | -7,254 | 32,376,000 | 3,562,000 | $92.85 |
| 09/30/2020 | Activision Blizzard, Inc. | ATVI | 355,948 | -6,599 | 28,814,000 | 1,297,000 | $80.95 |
| 06/30/2020 | Activision Blizzard, Inc. | ATVI | 362,547 | -29,864 | 27,517,000 | 4,176,000 | $75.90 |
| 03/31/2020 | Activision Blizzard, Inc. | ATVI | 392,411 | 24,966 | 23,341,000 | 1,507,000 | $59.48 |
| 12/31/2019 | Activision Blizzard, Inc. | ATVI | 367,445 | 315,945 | 21,834,000 | 19,109,000 | $59.42 |
| 09/30/2019 | Activision Blizzard, Inc. | ATVI | 51,500 | 51,500 | 2,725,000 | 2,725,000 | $52.91 |
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