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> ATVI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Activision Blizzard, Inc. | ATVI | 767,529 | -557,964 | 64,702,695,000 | -48,746,251,000 | $84,300.00 |
| 03/31/2023 | Activision Blizzard, Inc. | ATVI | 1,325,493 | 665,204 | 113,448,946,000 | 113,399,860,000 | $85,590.00 |
| 09/30/2022 | Activision Blizzard, Inc. | ATVI | 660,289 | 655,369 | 49,086,000 | 48,703,000 | $74.34 |
| 06/30/2022 | Activision Blizzard, Inc. | ATVI | 4,920 | -248,283 | 383,000 | -19,901,000 | $77.85 |
| 03/31/2022 | Activision Blizzard, Inc. | ATVI | 253,203 | 253,203 | 20,284,000 | 20,284,000 | $80.11 |
| 09/30/2021 | Activision Blizzard, Inc. | ATVI | 0 | -70,026 | 0 | -6,683,000 | |
| 06/30/2021 | Activision Blizzard, Inc. | ATVI | 70,026 | 70,026 | 6,683,000 | 6,683,000 | $95.44 |
| 12/31/2020 | Activision Blizzard, Inc. | ATVI | 0 | -125,943 | 0 | -10,195,000 | |
| 09/30/2020 | Activision Blizzard, Inc. | ATVI | 125,943 | 77,940 | 10,195,000 | 6,552,000 | $80.95 |
| 06/30/2020 | Activision Blizzard, Inc. | ATVI | 48,003 | 48,003 | 3,643,000 | 3,643,000 | $75.89 |
| 12/31/2019 | Activision Blizzard, Inc. | ATVI | 0 | -7,723 | 0 | -409,000 | |
| 09/30/2019 | Activision Blizzard, Inc. | ATVI | 7,723 | -17,618 | 409,000 | -787,000 | $52.96 |
| 06/30/2019 | Activision Blizzard, Inc. | ATVI | 25,341 | 25,341 | 1,196,000 | 1,196,000 | $47.20 |
| 12/31/2018 | Activision Blizzard, Inc. | ATVI | 0 | -18,616 | 0 | -1,549,000 | |
| 09/30/2018 | Activision Blizzard, Inc. | ATVI | 18,616 | 17,832 | 1,549,000 | 1,489,000 | $83.21 |
| 06/30/2018 | Activision Blizzard, Inc. | ATVI | 784 | 784 | 60,000 | 60,000 | $76.53 |
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