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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Activision Blizzard, Inc. | ATVI | 390,200 | 245,900 | 32,893,860,000 | 21,847,695,000 | $84,300.00 |
| 12/31/2022 | Activision Blizzard, Inc. | ATVI | 144,300 | 144,300 | 11,046,165,000 | 11,046,165,000 | $76,550.00 |
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