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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Activision Blizzard, Inc. | ATVI | 357,000 | 327,623 | 30,095,100,000 | 27,846,291,000 | $84,300.00 |
| 12/31/2022 | Activision Blizzard, Inc. | ATVI | 29,377 | 29,377 | 2,248,809,000 | 2,248,809,000 | $76,549.99 |
| 06/30/2019 | Activision Blizzard, Inc. | ATVI | 0 | -32,021 | 0 | -1,458,000 | |
| 03/31/2019 | Activision Blizzard, Inc. | ATVI | 32,021 | 32,021 | 1,458,000 | 1,458,000 | $45.53 |
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