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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Activision Blizzard, Inc. | ATVI | 683,849 | -286,424 | 57,648,471,000 | -16,625,927,000 | $84,300.00 |
| 12/31/2022 | Activision Blizzard, Inc. | ATVI | 970,273 | 504,823 | 74,274,398,000 | 74,239,796,000 | $76,550.00 |
| 09/30/2022 | Activision Blizzard, Inc. | ATVI | 465,450 | 156,318 | 34,602,000 | 10,533,000 | $74.34 |
| 06/30/2022 | Activision Blizzard, Inc. | ATVI | 309,132 | 0 | 24,069,000 | -696,000 | $77.86 |
| 03/31/2022 | Activision Blizzard, Inc. | ATVI | 309,132 | 0 | 24,765,000 | 4,198,000 | $80.11 |
| 12/31/2021 | Activision Blizzard, Inc. | ATVI | 309,132 | 309,132 | 20,567,000 | 20,567,000 | $66.53 |
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