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GABELLI & Co INVESTMENT ADVISERS, INC.
> ATVI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Activision Blizzard, Inc. | ATVI | 323,982 | -16,840 | 27,311,683,000 | -1,859,272,000 | $84,300.00 |
| 03/31/2023 | Activision Blizzard, Inc. | ATVI | 340,822 | 5,103 | 29,170,955,000 | 3,471,666,000 | $85,590.00 |
| 12/31/2022 | Activision Blizzard, Inc. | ATVI | 335,719 | 31,681 | 25,699,289,000 | 25,676,687,000 | $76,550.00 |
| 09/30/2022 | Activision Blizzard, Inc. | ATVI | 304,038 | 48,430 | 22,602,000 | 2,700,000 | $74.34 |
| 06/30/2022 | Activision Blizzard, Inc. | ATVI | 255,608 | 77,925 | 19,902,000 | 5,668,000 | $77.86 |
| 03/31/2022 | Activision Blizzard, Inc. | ATVI | 177,683 | 177,683 | 14,234,000 | 14,234,000 | $80.11 |
| 09/30/2013 | Activision Blizzard, Inc. | ATVI | 0 | -63,900 | 0 | -911,000 | |
| 06/30/2013 | Activision Blizzard, Inc. | ATVI | 63,900 | 63,900 | 911,000 | 911,000 | $14.26 |
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