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BLUEFIN CAPITAL MANAGEMENT, LLC
> ATVI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Activision Blizzard, Inc. | ATVI | 18,227,800 | -3,521,800 | 15,578,872,000 | -7,960,107,000 | $854.68 |
| 03/31/2023 | Activision Blizzard, Inc. | ATVI | 21,749,600 | 7,385,800 | 23,538,979,000 | 7,054,383,000 | $1,082.27 |
| 12/31/2022 | Activision Blizzard, Inc. | ATVI | 14,363,800 | 7,858,700 | 16,484,596,000 | 16,472,722,000 | $1,147.65 |
| 09/30/2022 | Activision Blizzard, Inc. | ATVI | 6,505,100 | 2,212,300 | 11,874,000 | 4,207,000 | $1.83 |
| 06/30/2022 | Activision Blizzard, Inc. | ATVI | 4,292,800 | -270,500 | 7,667,000 | 672,000 | $1.79 |
| 03/31/2022 | Activision Blizzard, Inc. | ATVI | 4,563,300 | 4,563,300 | 6,995,000 | 6,995,000 | $1.53 |
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