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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2018 | Activision Blizzard, Inc. | ATVI | 0 | -26,556 | 0 | -2,209,000 | |
| 09/30/2018 | Activision Blizzard, Inc. | ATVI | 26,556 | -1,444 | 2,209,000 | 72,000 | $83.18 |
| 06/30/2018 | Activision Blizzard, Inc. | ATVI | 28,000 | 0 | 2,137,000 | 248,000 | $76.32 |
| 03/31/2018 | Activision Blizzard, Inc. | ATVI | 28,000 | 0 | 1,889,000 | 116,000 | $67.46 |
| 12/31/2017 | Activision Blizzard, Inc. | ATVI | 28,000 | 0 | 1,773,000 | -33,000 | $63.32 |
| 09/30/2017 | Activision Blizzard, Inc. | ATVI | 28,000 | 28,000 | 1,806,000 | 1,806,000 | $64.50 |
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