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Invst, LLC
> ATVI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Activision Blizzard, Inc. | ATVI | 3,046 | -2,348 | 256,820,000 | 256,422,000 | $84,313.85 |
| 09/30/2022 | Activision Blizzard, Inc. | ATVI | 5,394 | 83 | 398,000 | -32,000 | $73.79 |
| 06/30/2022 | Activision Blizzard, Inc. | ATVI | 5,311 | -146 | 430,000 | 9,000 | $80.96 |
| 03/31/2022 | Activision Blizzard, Inc. | ATVI | 5,457 | -20 | 421,000 | -21,000 | $77.15 |
| 12/31/2021 | Activision Blizzard, Inc. | ATVI | 5,477 | -4 | 442,000 | 18,000 | $80.70 |
| 09/30/2021 | Activision Blizzard, Inc. | ATVI | 5,481 | 2,073 | 424,000 | 111,000 | $77.36 |
| 06/30/2021 | Activision Blizzard, Inc. | ATVI | 3,408 | 0 | 313,000 | 2,000 | $91.84 |
| 03/31/2021 | Activision Blizzard, Inc. | ATVI | 3,408 | 50 | 311,000 | -1,000 | $91.26 |
| 12/31/2020 | Activision Blizzard, Inc. | ATVI | 3,358 | -398 | 312,000 | 1,000 | $92.91 |
| 09/30/2020 | Activision Blizzard, Inc. | ATVI | 3,756 | 3,756 | 311,000 | 311,000 | $82.80 |
| 06/30/2020 | Activision Blizzard, Inc. | ATVI | 2,788 | 2,788 | 218,000 | 218,000 | $78.19 |
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