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Knowledge Leaders Capital, LLC
> ATVI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Activision Blizzard, Inc. | ATVI | 5,637 | -176 | 475,199,000 | -22,336,000 | $84,299.98 |
| 03/31/2023 | Activision Blizzard, Inc. | ATVI | 5,813 | -176 | 497,535,000 | 39,077,000 | $85,590.06 |
| 12/31/2022 | Activision Blizzard, Inc. | ATVI | 5,989 | -71 | 458,458,000 | 458,007,000 | $76,550.01 |
| 09/30/2022 | Activision Blizzard, Inc. | ATVI | 6,060 | -336 | 451,000 | -47,000 | $74.42 |
| 06/30/2022 | Activision Blizzard, Inc. | ATVI | 6,396 | -677 | 498,000 | -69,000 | $77.86 |
| 03/31/2022 | Activision Blizzard, Inc. | ATVI | 7,073 | -1 | 567,000 | 96,000 | $80.16 |
| 12/31/2021 | Activision Blizzard, Inc. | ATVI | 7,074 | 690 | 471,000 | -23,000 | $66.58 |
| 09/30/2021 | Activision Blizzard, Inc. | ATVI | 6,384 | 152 | 494,000 | -86,000 | $77.38 |
| 03/31/2021 | Activision Blizzard, Inc. | ATVI | 6,232 | 0 | 580,000 | 1,000 | $93.07 |
| 12/31/2020 | Activision Blizzard, Inc. | ATVI | 6,232 | 0 | 579,000 | 75,000 | $92.91 |
| 09/30/2020 | Activision Blizzard, Inc. | ATVI | 6,232 | -684 | 504,000 | -21,000 | $80.87 |
| 06/30/2020 | Activision Blizzard, Inc. | ATVI | 6,916 | 6,916 | 525,000 | 525,000 | $75.91 |
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