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CLARK ESTATES INC
> ATVI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Activision Blizzard, Inc. | ATVI | 20,000 | -140,000 | 1,686,000,000 | -12,008,400,000 | $84,300.00 |
| 03/31/2023 | Activision Blizzard, Inc. | ATVI | 160,000 | -105,300 | 13,694,400,000 | -6,614,315,000 | $85,590.00 |
| 12/31/2022 | Activision Blizzard, Inc. | ATVI | 265,300 | 0 | 20,308,715,000 | 20,288,993,000 | $76,550.00 |
| 09/30/2022 | Activision Blizzard, Inc. | ATVI | 265,300 | 0 | 19,722,000 | -934,000 | $74.34 |
| 06/30/2022 | Activision Blizzard, Inc. | ATVI | 265,300 | 0 | 20,656,000 | -597,000 | $77.86 |
| 03/31/2022 | Activision Blizzard, Inc. | ATVI | 265,300 | -50,000 | 21,253,000 | 276,000 | $80.11 |
| 12/31/2021 | Activision Blizzard, Inc. | ATVI | 315,300 | 315,300 | 20,977,000 | 20,977,000 | $66.53 |
| 03/31/2016 | Activision Blizzard, Inc. | ATVI | 0 | -125,000 | 0 | -2,085,000 | |
| 06/30/2015 | Activision Blizzard, Inc. | ATVI | 0 | -125,000 | 0 | -2,085,000 | |
| 03/31/2015 | Activision Blizzard, Inc. | ATVI | 0 | -125,000 | 0 | -2,085,000 | |
| 09/30/2014 | Activision Blizzard, Inc. | ATVI | 0 | -125,000 | 0 | -2,085,000 | |
| 06/30/2014 | Activision Blizzard, Inc. | ATVI | 0 | -125,000 | 0 | -2,229,000 | |
| 03/31/2014 | Activision Blizzard, Inc. | ATVI | 0 | -125,000 | 0 | -2,229,000 | |
| 12/31/2013 | Activision Blizzard, Inc. | ATVI | 125,000 | 0 | 2,229,000 | 144,000 | $17.83 |
| 09/30/2013 | Activision Blizzard, Inc. | ATVI | 125,000 | 125,000 | 2,085,000 | 2,085,000 | $16.68 |
| 06/30/2013 | Activision Blizzard, Inc. | ATVI | 115,000 | 0 | 1,640,000 | -36,000 | $14.26 |
| 03/31/2013 | Activision Blizzard, Inc. | ATVI | 115,000 | 0 | 1,676,000 | 455,000 | $14.57 |
| 12/31/2012 | Activision Blizzard, Inc. | ATVI | 115,000 | 0 | 1,221,000 | -76,000 | $10.62 |
| 09/30/2012 | Activision Blizzard, Inc. | ATVI | 115,000 | 0 | 1,297,000 | -82,000 | $11.28 |
| 06/30/2012 | Activision Blizzard, Inc. | ATVI | 115,000 | 0 | 1,379,000 | -95,000 | $11.99 |
| 03/31/2012 | Activision Blizzard, Inc. | ATVI | 115,000 | 115,000 | 1,474,000 | 1,474,000 | $12.82 |
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