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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Activision Blizzard, Inc. | ATVI | 650,600 | 0 | 54,845,580,000 | -839,274,000 | $84,300.00 |
| 03/31/2023 | Activision Blizzard, Inc. | ATVI | 650,600 | 197,000 | 55,684,854,000 | 55,649,538,000 | $85,590.00 |
| 06/30/2022 | Activision Blizzard, Inc. | ATVI | 453,600 | 0 | 35,316,000 | -1,022,000 | $77.86 |
| 03/31/2022 | Activision Blizzard, Inc. | ATVI | 453,600 | 0 | 36,338,000 | 6,160,000 | $80.11 |
| 12/31/2021 | Activision Blizzard, Inc. | ATVI | 453,600 | 118,000 | 30,178,000 | 4,206,000 | $66.53 |
| 09/30/2021 | Activision Blizzard, Inc. | ATVI | 335,600 | 29,500 | 25,972,000 | -3,242,000 | $77.39 |
| 06/30/2021 | Activision Blizzard, Inc. | ATVI | 306,100 | 21,000 | 29,214,000 | 2,743,000 | $95.44 |
| 12/31/2020 | Activision Blizzard, Inc. | ATVI | 285,100 | 1,300 | 26,471,000 | 3,497,000 | $92.85 |
| 09/30/2020 | Activision Blizzard, Inc. | ATVI | 283,800 | 0 | 22,974,000 | 1,433,000 | $80.95 |
| 06/30/2020 | Activision Blizzard, Inc. | ATVI | 283,800 | 0 | 21,541,000 | 4,661,000 | $75.90 |
| 03/31/2020 | Activision Blizzard, Inc. | ATVI | 283,800 | 3,000 | 16,880,000 | 195,000 | $59.48 |
| 12/31/2019 | Activision Blizzard, Inc. | ATVI | 280,800 | 0 | 16,685,000 | 1,825,000 | $59.42 |
| 09/30/2019 | Activision Blizzard, Inc. | ATVI | 280,800 | 18,000 | 14,860,000 | 2,456,000 | $52.92 |
| 06/30/2019 | Activision Blizzard, Inc. | ATVI | 262,800 | 14,000 | 12,404,000 | 1,076,000 | $47.20 |
| 03/31/2019 | Activision Blizzard, Inc. | ATVI | 248,800 | 71,000 | 11,328,000 | 3,048,000 | $45.53 |
| 12/31/2018 | Activision Blizzard, Inc. | ATVI | 177,800 | 132,000 | 8,280,000 | 4,470,000 | $46.57 |
| 09/30/2018 | Activision Blizzard, Inc. | ATVI | 45,800 | 29,300 | 3,810,000 | 2,551,000 | $83.19 |
| 06/30/2018 | Activision Blizzard, Inc. | ATVI | 16,500 | 16,500 | 1,259,000 | 1,259,000 | $76.30 |
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