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Wellington Shields Capital Management, LLC
> ATVI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Activision Blizzard, Inc. | ATVI | 0 | -2,100 | 0 | -179,739 | |
| 03/31/2023 | Activision Blizzard, Inc. | ATVI | 2,100 | 2,100 | 179,739 | 179,739 | $85.59 |
| 09/30/2021 | Activision Blizzard, Inc. | ATVI | 0 | -2,100 | 0 | -200,000 | |
| 06/30/2021 | Activision Blizzard, Inc. | ATVI | 2,100 | -1,325 | 200,000 | -119,000 | $95.24 |
| 03/31/2021 | Activision Blizzard, Inc. | ATVI | 3,425 | -350 | 319,000 | -32,000 | $93.14 |
| 12/31/2020 | Activision Blizzard, Inc. | ATVI | 3,775 | 1,175 | 351,000 | 141,000 | $92.98 |
| 09/30/2020 | Activision Blizzard, Inc. | ATVI | 2,600 | 2,600 | 210,000 | 210,000 | $80.77 |
| 09/30/2018 | Activision Blizzard, Inc. | ATVI | 0 | -3,000 | 0 | -229,000 | |
| 06/30/2018 | Activision Blizzard, Inc. | ATVI | 3,000 | -2,700 | 229,000 | -156,000 | $76.33 |
| 03/31/2018 | Activision Blizzard, Inc. | ATVI | 5,700 | -1,050 | 385,000 | -42,000 | $67.54 |
| 12/31/2017 | Activision Blizzard, Inc. | ATVI | 6,750 | 0 | 427,000 | -8,000 | $63.26 |
| 09/30/2017 | Activision Blizzard, Inc. | ATVI | 6,750 | 6,750 | 435,000 | 435,000 | $64.44 |
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