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EXENCIAL WEALTH ADVISORS, LLC
> ATVI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Activision Blizzard, Inc. | ATVI | 269,177 | 111,638 | 22,691,618,000 | 10,631,998,000 | $84,299.99 |
| 12/31/2022 | Activision Blizzard, Inc. | ATVI | 157,539 | 157,539 | 12,059,620,000 | 12,059,620,000 | $76,550.06 |
| 06/30/2022 | Activision Blizzard, Inc. | ATVI | 0 | -2,580 | 0 | -207,000 | |
| 03/31/2022 | Activision Blizzard, Inc. | ATVI | 2,580 | 2,580 | 207,000 | 207,000 | $80.23 |
| 09/30/2021 | Activision Blizzard, Inc. | ATVI | 0 | -3,453 | 0 | -330,000 | |
| 06/30/2021 | Activision Blizzard, Inc. | ATVI | 3,453 | 3,453 | 330,000 | 330,000 | $95.57 |
| 03/31/2021 | Activision Blizzard, Inc. | ATVI | 0 | -2,591 | 0 | -241,000 | |
| 12/31/2020 | Activision Blizzard, Inc. | ATVI | 2,591 | 2,591 | 241,000 | 241,000 | $93.01 |
| 03/31/2016 | Activision Blizzard, Inc. | ATVI | 0 | -1,000 | 0 | -15,000 | |
| 06/30/2013 | Activision Blizzard, Inc. | ATVI | 0 | -1,000 | 0 | -15,000 | |
| 03/31/2013 | Activision Blizzard, Inc. | ATVI | 1,000 | 1,000 | 15,000 | 15,000 | $15.00 |
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