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PENN DAVIS MCFARLAND INC
> ATVI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Activision Blizzard, Inc. | ATVI | 327,722 | 8,697 | 27,626,965,000 | 27,602,544,000 | $84,300.00 |
| 12/31/2022 | Activision Blizzard, Inc. | ATVI | 319,025 | 327 | 24,421,000,000 | 24,395,469,000 | $76,548.86 |
| 03/31/2022 | Activision Blizzard, Inc. | ATVI | 318,698 | 4,313 | 25,531,000 | 4,615,000 | $80.11 |
| 12/31/2021 | Activision Blizzard, Inc. | ATVI | 314,385 | 88,257 | 20,916,000 | 3,416,000 | $66.53 |
| 09/30/2021 | Activision Blizzard, Inc. | ATVI | 226,128 | 17,512 | 17,500,000 | -1,870,000 | $77.39 |
| 06/30/2021 | Activision Blizzard, Inc. | ATVI | 219,763 | 11,147 | 20,974,000 | 1,604,000 | $95.44 |
| 12/31/2020 | Activision Blizzard, Inc. | ATVI | 208,616 | -2,924 | 19,370,000 | 2,246,000 | $92.85 |
| 09/30/2020 | Activision Blizzard, Inc. | ATVI | 211,540 | 0 | 17,124,000 | 1,068,000 | $80.95 |
| 06/30/2020 | Activision Blizzard, Inc. | ATVI | 211,540 | -862 | 16,056,000 | 3,422,000 | $75.90 |
| 03/31/2020 | Activision Blizzard, Inc. | ATVI | 212,402 | -149 | 12,634,000 | 4,000 | $59.48 |
| 12/31/2019 | Activision Blizzard, Inc. | ATVI | 212,551 | 66,448 | 12,630,000 | 4,898,000 | $59.42 |
| 09/30/2019 | Activision Blizzard, Inc. | ATVI | 146,103 | 46 | 7,732,000 | 838,000 | $52.92 |
| 06/30/2019 | Activision Blizzard, Inc. | ATVI | 146,057 | 2,773 | 6,894,000 | 370,000 | $47.20 |
| 03/31/2019 | Activision Blizzard, Inc. | ATVI | 143,284 | 143,284 | 6,524,000 | 6,524,000 | $45.53 |
| 03/31/2012 | Activision Blizzard, Inc. | ATVI | 0 | -888,300 | 0 | -10,944,000 | |
| 12/31/2011 | Activision Blizzard, Inc. | ATVI | 888,300 | 1,870 | 10,944,000 | 395,000 | $12.32 |
| 09/30/2011 | Activision Blizzard, Inc. | ATVI | 886,430 | 886,430 | 10,549,000 | 10,549,000 | $11.90 |
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