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NBW CAPITAL LLC
> ATVI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Activision Blizzard, Inc. | ATVI | 44,481 | 44,481 | 3,749,748,000 | 3,749,748,000 | $84,299.99 |
| 12/31/2021 | Activision Blizzard, Inc. | ATVI | 0 | -43,226 | 0 | -3,345,000 | |
| 09/30/2021 | Activision Blizzard, Inc. | ATVI | 43,226 | 199 | 3,345,000 | -761,000 | $77.38 |
| 06/30/2021 | Activision Blizzard, Inc. | ATVI | 43,027 | 3,002 | 4,106,000 | 384,000 | $95.43 |
| 03/31/2021 | Activision Blizzard, Inc. | ATVI | 40,025 | 1,258 | 3,722,000 | 122,000 | $92.99 |
| 12/31/2020 | Activision Blizzard, Inc. | ATVI | 38,767 | 1,595 | 3,600,000 | 591,000 | $92.86 |
| 09/30/2020 | Activision Blizzard, Inc. | ATVI | 37,172 | 3,737 | 3,009,000 | 471,000 | $80.95 |
| 06/30/2020 | Activision Blizzard, Inc. | ATVI | 33,435 | -17,835 | 2,538,000 | -512,000 | $75.91 |
| 03/31/2020 | Activision Blizzard, Inc. | ATVI | 51,270 | -3,127 | 3,050,000 | -182,000 | $59.49 |
| 12/31/2019 | Activision Blizzard, Inc. | ATVI | 54,397 | -850 | 3,232,000 | 308,000 | $59.42 |
| 09/30/2019 | Activision Blizzard, Inc. | ATVI | 55,247 | 266 | 2,924,000 | 329,000 | $52.93 |
| 06/30/2019 | Activision Blizzard, Inc. | ATVI | 54,981 | 33,392 | 2,595,000 | 1,612,000 | $47.20 |
| 03/31/2019 | Activision Blizzard, Inc. | ATVI | 21,589 | -781 | 983,000 | -59,000 | $45.53 |
| 12/31/2018 | Activision Blizzard, Inc. | ATVI | 22,370 | -13,763 | 1,042,000 | -1,964,000 | $46.58 |
| 09/30/2018 | Activision Blizzard, Inc. | ATVI | 36,133 | 36,133 | 3,006,000 | 3,006,000 | $83.19 |
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