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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Activision Blizzard, Inc. | ATVI | 115,739 | 47,689 | 9,756,798,000 | 3,932,398,000 | $84,300.00 |
| 03/31/2023 | Activision Blizzard, Inc. | ATVI | 68,050 | 20,692 | 5,824,400,000 | 2,199,145,000 | $85,590.01 |
| 12/31/2022 | Activision Blizzard, Inc. | ATVI | 47,358 | 47,358 | 3,625,255,000 | 3,625,255,000 | $76,550.00 |
| 03/31/2022 | Activision Blizzard, Inc. | ATVI | 0 | -89,798 | 0 | -5,974,000 | |
| 12/31/2021 | Activision Blizzard, Inc. | ATVI | 89,798 | 89,798 | 5,974,000 | 5,974,000 | $66.53 |
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