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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Activision Blizzard, Inc. | ATVI | 14,658,121 | -38,058,954 | 1,235,679,601,000 | -2,799,812,490,000 | $84,300.00 |
| 12/31/2022 | Activision Blizzard, Inc. | ATVI | 52,717,075 | -7,424,791 | 4,035,492,091,000 | 4,031,021,145,000 | $76,550.00 |
| 09/30/2022 | Activision Blizzard, Inc. | ATVI | 60,141,866 | -8,259,284 | 4,470,946,000 | -854,767,000 | $74.34 |
| 06/30/2022 | Activision Blizzard, Inc. | ATVI | 68,401,150 | 4,085,928 | 5,325,713,000 | 173,421,000 | $77.86 |
| 03/31/2022 | Activision Blizzard, Inc. | ATVI | 64,315,222 | 49,657,101 | 5,152,292,000 | 4,177,087,000 | $80.11 |
| 12/31/2021 | Activision Blizzard, Inc. | ATVI | 14,658,121 | 14,658,121 | 975,205,000 | 975,205,000 | $66.53 |
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