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> ATVI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Activision Blizzard, Inc. | ATVI | 7,100 | -76,200 | 598,530,000 | -5,778,085,000 | $84,300.00 |
| 12/31/2022 | Activision Blizzard, Inc. | ATVI | 83,300 | -15,900 | 6,376,615,000 | 6,369,241,000 | $76,550.00 |
| 09/30/2022 | Activision Blizzard, Inc. | ATVI | 99,200 | -2,000 | 7,374,000 | -507,000 | $74.33 |
| 06/30/2022 | Activision Blizzard, Inc. | ATVI | 101,200 | 11,300 | 7,881,000 | 681,000 | $77.88 |
| 03/31/2022 | Activision Blizzard, Inc. | ATVI | 89,900 | 89,900 | 7,200,000 | 7,200,000 | $80.09 |
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