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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2019 | Activision Blizzard, Inc. | ATVI | 0 | -2,627,254 | 0 | -122,351,000 | |
| 12/31/2018 | Activision Blizzard, Inc. | ATVI | 2,627,254 | -165,125 | 122,351,000 | -109,947,000 | $46.57 |
| 09/30/2018 | Activision Blizzard, Inc. | ATVI | 2,792,379 | 803,888 | 232,298,000 | 80,536,000 | $83.19 |
| 06/30/2018 | Activision Blizzard, Inc. | ATVI | 1,988,491 | -108,047 | 151,762,000 | 10,330,000 | $76.32 |
| 03/31/2018 | Activision Blizzard, Inc. | ATVI | 2,096,538 | -1,302,907 | 141,432,000 | -73,821,000 | $67.46 |
| 12/31/2017 | Activision Blizzard, Inc. | ATVI | 3,399,445 | 198,784 | 215,253,000 | 8,778,000 | $63.32 |
| 09/30/2017 | Activision Blizzard, Inc. | ATVI | 3,200,661 | -131,009 | 206,475,000 | 14,671,000 | $64.51 |
| 06/30/2017 | Activision Blizzard, Inc. | ATVI | 3,331,670 | 352,385 | 191,804,000 | 43,257,000 | $57.57 |
| 03/31/2017 | Activision Blizzard, Inc. | ATVI | 2,979,285 | 2,979,285 | 148,547,000 | 148,547,000 | $49.86 |
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