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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Activision Blizzard, Inc. | ATVI | 175,000 | -148,839 | 14,752,500,000 | -12,964,880,000 | $84,300.00 |
| 03/31/2023 | Activision Blizzard, Inc. | ATVI | 323,839 | 71,318 | 27,717,380,000 | 27,698,608,000 | $85,590.00 |
| 09/30/2022 | Activision Blizzard, Inc. | ATVI | 252,521 | 158,521 | 18,772,000 | 11,453,000 | $74.34 |
| 06/30/2022 | Activision Blizzard, Inc. | ATVI | 94,000 | 94,000 | 7,319,000 | 7,319,000 | $77.86 |
| 03/31/2012 | Activision Blizzard, Inc. | ATVI | 0 | -6,338,791 | 0 | -75,432,000 | |
| 12/31/2011 | Activision Blizzard, Inc. | ATVI | 0 | -6,338,791 | 0 | -75,432,000 | |
| 09/30/2011 | Activision Blizzard, Inc. | ATVI | 6,338,791 | -271,000 | 75,432,000 | -1,770,000 | $11.90 |
| 06/30/2011 | Activision Blizzard, Inc. | ATVI | 6,609,791 | 0 | 77,202,000 | 4,693,000 | $11.68 |
| 03/31/2011 | Activision Blizzard, Inc. | ATVI | 6,609,791 | 600,000 | 72,509,000 | -2,253,000 | $10.97 |
| 12/31/2010 | Activision Blizzard, Inc. | ATVI | 6,009,791 | 0 | 74,762,000 | 9,736,000 | $12.44 |
| 09/30/2010 | Activision Blizzard, Inc. | ATVI | 6,009,791 | -481,400 | 65,026,000 | -3,067,000 | $10.82 |
| 06/30/2010 | Activision Blizzard, Inc. | ATVI | 6,491,191 | 2,621,191 | 68,093,000 | 21,421,000 | $10.49 |
| 03/31/2010 | Activision Blizzard, Inc. | ATVI | 3,870,000 | 3,870,000 | 46,672,000 | 46,672,000 | $12.06 |
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