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Freemont Management S.A.
> ATVI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Activision Blizzard, Inc. | ATVI | 200,000 | 200,000 | 16,860,000,000 | 16,860,000,000 | $84,300.00 |
| 12/31/2022 | Activision Blizzard, Inc. | ATVI | 0 | -3,210 | 0 | -239,000 | |
| 09/30/2022 | Activision Blizzard, Inc. | ATVI | 3,210 | -1,185 | 239,000 | -103,000 | $74.45 |
| 06/30/2022 | Activision Blizzard, Inc. | ATVI | 4,395 | 4,395 | 342,000 | 342,000 | $77.82 |
| 12/31/2021 | Activision Blizzard, Inc. | ATVI | 0 | -64,700 | 0 | -5,007,000 | |
| 09/30/2021 | Activision Blizzard, Inc. | ATVI | 64,700 | 300 | 5,007,000 | -1,139,000 | $77.39 |
| 06/30/2021 | Activision Blizzard, Inc. | ATVI | 64,400 | 0 | 6,146,000 | 157,000 | $95.43 |
| 03/31/2021 | Activision Blizzard, Inc. | ATVI | 64,400 | 0 | 5,989,000 | 9,000 | $93.00 |
| 12/31/2020 | Activision Blizzard, Inc. | ATVI | 64,400 | 64,400 | 5,980,000 | 5,980,000 | $92.86 |
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