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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Activision Blizzard, Inc. | ATVI | 1,650,000 | 1,650,000 | 139,095,000,000 | 139,095,000,000 | $84,300.00 |
| 12/31/2021 | Activision Blizzard, Inc. | ATVI | 0 | -2,000,000 | 0 | -154,780,000 | |
| 09/30/2021 | Activision Blizzard, Inc. | ATVI | 2,000,000 | 2,000,000 | 154,780,000 | 154,780,000 | $77.39 |
| 09/30/2020 | Activision Blizzard, Inc. | ATVI | 0 | -1,125,429 | 0 | -85,420,000 | |
| 06/30/2020 | Activision Blizzard, Inc. | ATVI | 1,125,429 | 1,125,429 | 85,420,000 | 85,420,000 | $75.90 |
| 09/30/2016 | Activision Blizzard, Inc. | ATVI | 0 | -3,000,000 | 0 | -118,890,000 | |
| 06/30/2016 | Activision Blizzard, Inc. | ATVI | 3,000,000 | 3,000,000 | 118,890,000 | 118,890,000 | $39.63 |
| 03/31/2014 | Activision Blizzard, Inc. | ATVI | 0 | -4,000,000 | 0 | -71,320,000 | |
| 12/31/2013 | Activision Blizzard, Inc. | ATVI | 4,000,000 | 1,400,000 | 71,320,000 | 27,952,000 | $17.83 |
| 09/30/2013 | Activision Blizzard, Inc. | ATVI | 2,600,000 | 2,600,000 | 43,368 | 43,368 | $0.02 |
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