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ROWLAND & CO INVESTMENT COUNSEL/ADV
> ATVI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Activision Blizzard, Inc. | ATVI | 23,989 | 1,948 | 2,022,272,000 | 2,020,633,473 | $84,299.97 |
| 09/30/2022 | Activision Blizzard, Inc. | ATVI | 22,041 | 963 | 1,638,527 | -2,606 | $74.34 |
| 06/30/2022 | Activision Blizzard, Inc. | ATVI | 21,078 | 3,695 | 1,641,133 | 248,581 | $77.86 |
| 03/31/2022 | Activision Blizzard, Inc. | ATVI | 17,383 | 5,410 | 1,392,552 | 595,989 | $80.11 |
| 12/31/2021 | Activision Blizzard, Inc. | ATVI | 11,973 | 11,973 | 796,563 | 796,563 | $66.53 |
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