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Jupiter Wealth Management LLC
> ATVI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Activision Blizzard, Inc. | ATVI | 17,000 | 0 | 1,433,100,000 | -21,930,000 | $84,300.00 |
| 03/31/2023 | Activision Blizzard, Inc. | ATVI | 17,000 | 0 | 1,455,030,000 | 1,453,729,000 | $85,590.00 |
| 12/31/2022 | Activision Blizzard, Inc. | ATVI | 17,000 | 4,000 | 1,301,000 | 335,000 | $76.53 |
| 09/30/2022 | Activision Blizzard, Inc. | ATVI | 13,000 | 0 | 966,000 | -46,000 | $74.31 |
| 06/30/2022 | Activision Blizzard, Inc. | ATVI | 13,000 | 4,000 | 1,012,000 | 292,000 | $77.85 |
| 03/31/2022 | Activision Blizzard, Inc. | ATVI | 9,000 | -2,900 | 720,000 | -71,000 | $80.00 |
| 12/31/2021 | Activision Blizzard, Inc. | ATVI | 11,900 | -10,203 | 791,000 | -682,000 | $66.47 |
| 09/30/2021 | Activision Blizzard, Inc. | ATVI | 22,103 | 2,174 | 1,473,000 | -377,000 | $66.64 |
| 12/31/2020 | Activision Blizzard, Inc. | ATVI | 19,929 | 6,000 | 1,850,000 | 722,000 | $92.83 |
| 09/30/2020 | Activision Blizzard, Inc. | ATVI | 13,929 | -11,748 | 1,128,000 | -956,000 | $80.98 |
| 06/30/2020 | Activision Blizzard, Inc. | ATVI | 25,677 | -6,329 | 2,084,000 | 13,000 | $81.16 |
| 03/31/2020 | Activision Blizzard, Inc. | ATVI | 32,006 | 32,006 | 2,071,000 | 2,071,000 | $64.71 |
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