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Capco Asset Management, LLC
> ATVI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Activision Blizzard, Inc. | ATVI | 1 | 0 | 84,000 | -2,000 | $84,000.00 |
| 03/31/2023 | Activision Blizzard, Inc. | ATVI | 1 | 1 | 86,000 | 86,000 | $86,000.00 |
| 03/31/2022 | Activision Blizzard, Inc. | ATVI | 0 | -1 | 0 | -67 | |
| 12/31/2021 | Activision Blizzard, Inc. | ATVI | 1 | 1 | 67 | 67 | $66.53 |
| 09/30/2021 | Activision Blizzard, Inc. | ATVI | 0 | -84 | 0 | -8,000 | |
| 03/31/2021 | Activision Blizzard, Inc. | ATVI | 84 | 0 | 8,000 | 0 | $95.24 |
| 12/31/2020 | Activision Blizzard, Inc. | ATVI | 84 | 0 | 8,000 | 1,000 | $95.24 |
| 09/30/2020 | Activision Blizzard, Inc. | ATVI | 84 | 0 | 7,000 | 1,000 | $83.33 |
| 06/30/2020 | Activision Blizzard, Inc. | ATVI | 84 | 0 | 6,000 | 1,000 | $71.43 |
| 03/31/2020 | Activision Blizzard, Inc. | ATVI | 84 | 84 | 5,000 | 5,000 | $59.52 |
| 12/31/2019 | Activision Blizzard, Inc. | ATVI | 0 | -84 | 0 | -4,000 | |
| 09/30/2019 | Activision Blizzard, Inc. | ATVI | 84 | 0 | 4,000 | 0 | $47.62 |
| 06/30/2019 | Activision Blizzard, Inc. | ATVI | 84 | 0 | 4,000 | 0 | $47.62 |
| 03/31/2019 | Activision Blizzard, Inc. | ATVI | 84 | 84 | 4,000 | 4,000 | $47.62 |
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