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DUBUQUE BANK & TRUST CO
> ATVI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Activision Blizzard, Inc. | ATVI | 27,449 | 27,449 | 2,313,951,000 | 2,313,951,000 | $84,300.01 |
| 03/31/2023 | Activision Blizzard, Inc. | ATVI | 2,483 | 2,483 | 212,520,000 | 212,520,000 | $85,590.01 |
| 12/31/2021 | Activision Blizzard, Inc. | ATVI | 0 | -2,275 | 0 | -217,000 | |
| 06/30/2021 | Activision Blizzard, Inc. | ATVI | 2,275 | 0 | 217,000 | 5,000 | $95.38 |
| 03/31/2021 | Activision Blizzard, Inc. | ATVI | 2,275 | 0 | 212,000 | 1,000 | $93.19 |
| 12/31/2020 | Activision Blizzard, Inc. | ATVI | 2,275 | -244 | 211,000 | 7,000 | $92.75 |
| 09/30/2020 | Activision Blizzard, Inc. | ATVI | 2,519 | 2,519 | 204,000 | 204,000 | $80.98 |
| 06/30/2019 | Activision Blizzard, Inc. | ATVI | 0 | -2,000 | 0 | -91,000 | |
| 03/31/2019 | Activision Blizzard, Inc. | ATVI | 2,000 | 537 | 91,000 | 23,000 | $45.50 |
| 12/31/2018 | Activision Blizzard, Inc. | ATVI | 1,463 | 1,463 | 68,000 | 68,000 | $46.48 |
| 03/31/2015 | Activision Blizzard, Inc. | ATVI | 0 | -1,433 | 0 | -29,000 | |
| 12/31/2014 | Activision Blizzard, Inc. | ATVI | 1,433 | 1,433 | 29,000 | 29,000 | $20.24 |
| 09/30/2014 | Activision Blizzard, Inc. | ATVI | 1,433 | 1,433 | 30,000 | 30,000 | $20.94 |
| 06/30/2014 | Activision Blizzard, Inc. | ATVI | 1,433 | 1,433 | 32,000 | 32,000 | $22.33 |
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