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> ATVI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Activision Blizzard, Inc. | ATVI | 658,835 | -317,138 | 55,816,000 | -27,853,000 | $84.72 |
| 03/31/2023 | Activision Blizzard, Inc. | ATVI | 975,973 | 322,106 | 83,669,000 | 35,113,000 | $85.73 |
| 09/30/2022 | Activision Blizzard, Inc. | ATVI | 653,867 | 7,055 | 48,556,000 | -1,843,000 | $74.26 |
| 06/30/2022 | Activision Blizzard, Inc. | ATVI | 646,812 | -34,392 | 50,399,000 | -7,253,000 | $77.92 |
| 03/31/2022 | Activision Blizzard, Inc. | ATVI | 681,204 | -25,493 | 57,652,000 | 10,768,000 | $84.63 |
| 12/31/2021 | Activision Blizzard, Inc. | ATVI | 706,697 | -460,403 | 46,884,000 | -44,048,000 | $66.34 |
| 09/30/2021 | Activision Blizzard, Inc. | ATVI | 1,167,100 | 31,539 | 90,932,000 | -17,414,000 | $77.91 |
| 06/30/2021 | Activision Blizzard, Inc. | ATVI | 1,135,561 | 30,503 | 108,346,000 | 6,214,000 | $95.41 |
| 03/31/2021 | Activision Blizzard, Inc. | ATVI | 1,105,058 | -102,349 | 102,132,000 | -9,773,000 | $92.42 |
| 12/31/2020 | Activision Blizzard, Inc. | ATVI | 1,207,407 | 346,514 | 111,905,000 | 43,751,000 | $92.68 |
| 09/30/2020 | Activision Blizzard, Inc. | ATVI | 860,893 | 97,398 | 68,154,000 | 10,445,000 | $79.17 |
| 06/30/2020 | Activision Blizzard, Inc. | ATVI | 763,495 | -37,573 | 57,709,000 | 9,764,000 | $75.59 |
| 03/31/2020 | Activision Blizzard, Inc. | ATVI | 801,068 | -125,652 | 47,945,000 | 47,890,368 | $59.85 |
| 12/31/2019 | Activision Blizzard, Inc. | ATVI | 926,720 | 25,068 | 54,632 | -47,701,368 | $0.06 |
| 09/30/2019 | Activision Blizzard, Inc. | ATVI | 901,652 | 42,660 | 47,756,000 | 6,858,000 | $52.97 |
| 06/30/2019 | Activision Blizzard, Inc. | ATVI | 858,992 | 10,627 | 40,898,000 | 2,367,000 | $47.61 |
| 03/31/2019 | Activision Blizzard, Inc. | ATVI | 848,365 | 326,524 | 38,531,000 | 15,273,000 | $45.42 |
| 12/31/2018 | Activision Blizzard, Inc. | ATVI | 521,841 | 6,127 | 23,258,000 | -19,693,000 | $44.57 |
| 09/30/2018 | Activision Blizzard, Inc. | ATVI | 515,714 | -10,367 | 42,951,000 | 2,791,000 | $83.28 |
| 06/30/2018 | Activision Blizzard, Inc. | ATVI | 526,081 | 2,497 | 40,160,000 | 4,812,000 | $76.34 |
| 03/31/2018 | Activision Blizzard, Inc. | ATVI | 523,584 | -10,026 | 35,348,000 | 1,600,000 | $67.51 |
| 12/31/2017 | Activision Blizzard, Inc. | ATVI | 533,610 | 4,265 | 33,748,000 | 156,000 | $63.24 |
| 09/30/2017 | Activision Blizzard, Inc. | ATVI | 529,345 | 23,227 | 33,592,000 | 4,492,000 | $63.46 |
| 06/30/2017 | Activision Blizzard, Inc. | ATVI | 506,118 | 506,118 | 29,100,000 | 29,100,000 | $57.50 |
| 09/30/2009 | Activision Blizzard, Inc. | ATVI | 0 | -468,000 | 0 | -5,927,000 | |
| 06/30/2009 | Activision Blizzard, Inc. | ATVI | 468,000 | -16,200 | 5,927,000 | 858,000 | $12.66 |
| 03/31/2009 | Activision Blizzard, Inc. | ATVI | 484,200 | 484,200 | 5,069,000 | 5,069,000 | $10.47 |
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