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Regal Investment Advisors LLC
> ATVI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Activision Blizzard, Inc. | ATVI | 0 | -2,656 | 0 | -227,302,000 | |
| 03/31/2023 | Activision Blizzard, Inc. | ATVI | 2,656 | 0 | 227,302,000 | 24,008,000 | $85,580.57 |
| 12/31/2022 | Activision Blizzard, Inc. | ATVI | 2,656 | 2,656 | 203,294,000 | 203,294,000 | $76,541.42 |
| 09/30/2022 | Activision Blizzard, Inc. | ATVI | 0 | -2,724 | 0 | -212,000 | |
| 06/30/2022 | Activision Blizzard, Inc. | ATVI | 2,724 | -74 | 212,000 | -12,000 | $77.83 |
| 03/31/2022 | Activision Blizzard, Inc. | ATVI | 2,798 | 2,798 | 224,000 | 224,000 | $80.06 |
| 12/31/2021 | Activision Blizzard, Inc. | ATVI | 0 | -2,579 | 0 | -200,000 | |
| 09/30/2021 | Activision Blizzard, Inc. | ATVI | 2,579 | -413 | 200,000 | -86,000 | $77.55 |
| 06/30/2021 | Activision Blizzard, Inc. | ATVI | 2,992 | 2,992 | 286,000 | 286,000 | $95.59 |
| 03/31/2021 | Activision Blizzard, Inc. | ATVI | 0 | -2,573 | 0 | -239,000 | |
| 12/31/2020 | Activision Blizzard, Inc. | ATVI | 2,573 | 2,573 | 239,000 | 239,000 | $92.89 |
| 12/31/2015 | Activision Blizzard, Inc. | ATVI | 0 | -265 | 0 | -8,000 | |
| 09/30/2015 | Activision Blizzard, Inc. | ATVI | 265 | 265 | 8,000 | 8,000 | $30.19 |
| 06/30/2015 | Activision Blizzard, Inc. | ATVI | 265 | 0 | 6,000 | 0 | $22.64 |
| 03/31/2015 | Activision Blizzard, Inc. | ATVI | 265 | 0 | 6,000 | 1,000 | $22.64 |
| 12/31/2014 | Activision Blizzard, Inc. | ATVI | 265 | 265 | 5,000 | 5,000 | $18.87 |
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