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GREENLEAF TRUST
> ATVI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Activision Blizzard, Inc. | ATVI | 11,356 | -20,064 | 957,311,000 | -1,731,927,000 | $84,300.02 |
| 03/31/2023 | Activision Blizzard, Inc. | ATVI | 31,420 | 3,379 | 2,689,238,000 | 2,687,091,000 | $85,590.01 |
| 12/31/2022 | Activision Blizzard, Inc. | ATVI | 28,041 | 498 | 2,147,000 | 99,000 | $76.57 |
| 09/30/2022 | Activision Blizzard, Inc. | ATVI | 27,543 | 4,854 | 2,048,000 | 281,000 | $74.36 |
| 06/30/2022 | Activision Blizzard, Inc. | ATVI | 22,689 | 12,803 | 1,767,000 | 975,000 | $77.88 |
| 03/31/2022 | Activision Blizzard, Inc. | ATVI | 9,886 | 3,253 | 792,000 | 351,000 | $80.11 |
| 12/31/2021 | Activision Blizzard, Inc. | ATVI | 6,633 | -1,241 | 441,000 | -168,000 | $66.49 |
| 09/30/2021 | Activision Blizzard, Inc. | ATVI | 7,874 | -2,093 | 609,000 | -342,000 | $77.34 |
| 06/30/2021 | Activision Blizzard, Inc. | ATVI | 9,967 | 1,805 | 951,000 | 193,000 | $95.41 |
| 12/31/2020 | Activision Blizzard, Inc. | ATVI | 8,162 | 387 | 758,000 | 129,000 | $92.87 |
| 09/30/2020 | Activision Blizzard, Inc. | ATVI | 7,775 | 339 | 629,000 | 65,000 | $80.90 |
| 06/30/2020 | Activision Blizzard, Inc. | ATVI | 7,436 | 766 | 564,000 | 167,000 | $75.85 |
| 03/31/2020 | Activision Blizzard, Inc. | ATVI | 6,670 | 1,535 | 397,000 | 92,000 | $59.52 |
| 12/31/2019 | Activision Blizzard, Inc. | ATVI | 5,135 | 669 | 305,000 | 69,000 | $59.40 |
| 09/30/2019 | Activision Blizzard, Inc. | ATVI | 4,466 | 4,466 | 236,000 | 236,000 | $52.84 |
| 12/31/2018 | Activision Blizzard, Inc. | ATVI | 0 | -6,088 | 0 | -506,000 | |
| 09/30/2018 | Activision Blizzard, Inc. | ATVI | 6,088 | -422 | 506,000 | 9,000 | $83.11 |
| 06/30/2018 | Activision Blizzard, Inc. | ATVI | 6,510 | 2,080 | 497,000 | 198,000 | $76.34 |
| 03/31/2018 | Activision Blizzard, Inc. | ATVI | 4,430 | 472 | 299,000 | 48,000 | $67.49 |
| 12/31/2017 | Activision Blizzard, Inc. | ATVI | 3,958 | 3,294 | 251,000 | 208,000 | $63.42 |
| 09/30/2017 | Activision Blizzard, Inc. | ATVI | 664 | 664 | 43,000 | 43,000 | $64.76 |
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