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CAPE ANN SAVINGS BANK
> ATVI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | Activision Blizzard, Inc. | ATVI | 0 | -4,832 | 0 | -387,000 | |
| 03/31/2022 | Activision Blizzard, Inc. | ATVI | 4,832 | -881 | 387,000 | 7,000 | $80.09 |
| 12/31/2021 | Activision Blizzard, Inc. | ATVI | 5,713 | -2,400 | 380,000 | -247,000 | $66.51 |
| 09/30/2021 | Activision Blizzard, Inc. | ATVI | 8,113 | 520 | 627,000 | -98,000 | $77.28 |
| 06/30/2021 | Activision Blizzard, Inc. | ATVI | 7,593 | 170 | 725,000 | 34,000 | $95.48 |
| 03/31/2021 | Activision Blizzard, Inc. | ATVI | 7,423 | 540 | 691,000 | 52,000 | $93.09 |
| 12/31/2020 | Activision Blizzard, Inc. | ATVI | 6,883 | 6,883 | 639,000 | 639,000 | $92.84 |
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