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VOLORIDGE INVESTMENT MANAGEMENT, LLC
> ATVI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Activision Blizzard, Inc. | ATVI | 65,577 | -1,387,468 | 5,528,141,000 | -105,702,454,000 | $84,300.00 |
| 12/31/2022 | Activision Blizzard, Inc. | ATVI | 1,453,045 | 1,350,548 | 111,230,595,000 | 111,222,975,000 | $76,550.00 |
| 09/30/2022 | Activision Blizzard, Inc. | ATVI | 102,497 | -307,978 | 7,620,000 | -24,340,000 | $74.34 |
| 06/30/2022 | Activision Blizzard, Inc. | ATVI | 410,475 | 410,475 | 31,960,000 | 31,960,000 | $77.86 |
| 03/31/2022 | Activision Blizzard, Inc. | ATVI | 0 | -401,631 | 0 | -26,721,000 | |
| 12/31/2021 | Activision Blizzard, Inc. | ATVI | 401,631 | 401,631 | 26,721,000 | 26,721,000 | $66.53 |
| 06/30/2021 | Activision Blizzard, Inc. | ATVI | 0 | -32,107 | 0 | -2,981,000 | |
| 12/31/2020 | Activision Blizzard, Inc. | ATVI | 32,107 | 32,107 | 2,981,000 | 2,981,000 | $92.85 |
| 06/30/2020 | Activision Blizzard, Inc. | ATVI | 0 | -27,112 | 0 | -1,613,000 | |
| 03/31/2020 | Activision Blizzard, Inc. | ATVI | 27,112 | -545,666 | 1,613,000 | -32,421,000 | $59.49 |
| 12/31/2019 | Activision Blizzard, Inc. | ATVI | 572,778 | 572,778 | 34,034,000 | 34,034,000 | $59.42 |
| 09/30/2019 | Activision Blizzard, Inc. | ATVI | 0 | -370,257 | 0 | -17,476,000 | |
| 06/30/2019 | Activision Blizzard, Inc. | ATVI | 370,257 | 370,257 | 17,476,000 | 17,476,000 | $47.20 |
| 06/30/2017 | Activision Blizzard, Inc. | ATVI | 0 | -861,223 | 0 | -42,941,000 | |
| 03/31/2017 | Activision Blizzard, Inc. | ATVI | 861,223 | 303,276 | 42,941,000 | 22,794,000 | $49.86 |
| 12/31/2016 | Activision Blizzard, Inc. | ATVI | 557,947 | 557,947 | 20,147,000 | 20,147,000 | $36.11 |
| 09/30/2016 | Activision Blizzard, Inc. | ATVI | 0 | -1,253,748 | 0 | -49,686,000 | |
| 06/30/2016 | Activision Blizzard, Inc. | ATVI | 1,253,748 | 1,253,748 | 49,686,000 | 49,686,000 | $39.63 |
| 09/30/2015 | Activision Blizzard, Inc. | ATVI | 0 | -32,900 | 0 | -797,000 | |
| 06/30/2015 | Activision Blizzard, Inc. | ATVI | 32,900 | 32,900 | 797,000 | 797,000 | $24.22 |
| 12/31/2014 | Activision Blizzard, Inc. | ATVI | 0 | -237,413 | 0 | -4,936,000 | |
| 09/30/2014 | Activision Blizzard, Inc. | ATVI | 237,413 | 237,413 | 4,936,000 | 4,936,000 | $20.79 |
| 06/30/2014 | Activision Blizzard, Inc. | ATVI | 0 | -669,428 | 0 | -13,683,000 | |
| 03/31/2014 | Activision Blizzard, Inc. | ATVI | 669,428 | 669,428 | 13,683,000 | 13,683,000 | $20.44 |
| 12/31/2013 | Activision Blizzard, Inc. | ATVI | 98,162 | 98,162 | 1,750,000 | 1,750,000 | $17.83 |
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