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Ruffer LLP
> ATVI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Activision Blizzard, Inc. | ATVI | 0 | -80,265 | 0 | -6,867,875,000 | |
| 03/31/2023 | Activision Blizzard, Inc. | ATVI | 80,265 | -73,758 | 6,867,875,000 | 6,856,509,000 | $85,565.00 |
| 09/30/2022 | Activision Blizzard, Inc. | ATVI | 154,023 | 17,427 | 11,366,000 | 727,000 | $73.79 |
| 06/30/2022 | Activision Blizzard, Inc. | ATVI | 136,596 | -375,110 | 10,639,000 | -30,371,000 | $77.89 |
| 03/31/2022 | Activision Blizzard, Inc. | ATVI | 511,706 | 511,706 | 41,010,000 | 41,010,000 | $80.14 |
| 06/30/2021 | Activision Blizzard, Inc. | ATVI | 0 | -19,192 | 0 | -1,785,000 | |
| 03/31/2021 | Activision Blizzard, Inc. | ATVI | 19,192 | -17,139 | 1,785,000 | -1,588,000 | $93.01 |
| 12/31/2020 | Activision Blizzard, Inc. | ATVI | 36,331 | -752 | 3,373,000 | 372,000 | $92.84 |
| 09/30/2020 | Activision Blizzard, Inc. | ATVI | 37,083 | -2,019 | 3,001,000 | -130,000 | $80.93 |
| 06/30/2020 | Activision Blizzard, Inc. | ATVI | 39,102 | -544,246 | 3,131,000 | -31,578,000 | $80.07 |
| 03/31/2020 | Activision Blizzard, Inc. | ATVI | 583,348 | -940,440 | 34,709,000 | -55,874,000 | $59.50 |
| 12/31/2019 | Activision Blizzard, Inc. | ATVI | 1,523,788 | -2,001,932 | 90,583,000 | -95,980,000 | $59.45 |
| 09/30/2019 | Activision Blizzard, Inc. | ATVI | 3,525,720 | 120,035 | 186,563,000 | 25,798,000 | $52.91 |
| 06/30/2019 | Activision Blizzard, Inc. | ATVI | 3,405,685 | 3,405,685 | 160,765,000 | 160,765,000 | $47.20 |
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