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Trust Asset Management LLC
> ATVI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Activision Blizzard, Inc. | ATVI | 8,177 | -673 | 689,321,000 | 688,663,000 | $84,299.99 |
| 09/30/2022 | Activision Blizzard, Inc. | ATVI | 8,850 | 639 | 658,000 | 19,000 | $74.35 |
| 06/30/2022 | Activision Blizzard, Inc. | ATVI | 8,211 | 435 | 639,000 | 16,000 | $77.82 |
| 03/31/2022 | Activision Blizzard, Inc. | ATVI | 7,776 | 292 | 623,000 | 125,000 | $80.12 |
| 12/31/2021 | Activision Blizzard, Inc. | ATVI | 7,484 | 0 | 498,000 | -81,000 | $66.54 |
| 09/30/2021 | Activision Blizzard, Inc. | ATVI | 7,484 | 500 | 579,000 | -88,000 | $77.37 |
| 06/30/2021 | Activision Blizzard, Inc. | ATVI | 6,984 | 761 | 667,000 | 88,000 | $95.50 |
| 03/31/2021 | Activision Blizzard, Inc. | ATVI | 6,223 | 1,106 | 579,000 | 104,000 | $93.04 |
| 12/31/2020 | Activision Blizzard, Inc. | ATVI | 5,117 | 1,212 | 475,000 | 159,000 | $92.83 |
| 09/30/2020 | Activision Blizzard, Inc. | ATVI | 3,905 | 3,905 | 316,000 | 316,000 | $80.92 |
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