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FERNBRIDGE CAPITAL MANAGEMENT LP
> ATVI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Activision Blizzard, Inc. | ATVI | 325,863 | 325,863 | 27,470,251,000 | 27,470,251,000 | $84,300.00 |
| 12/31/2021 | Activision Blizzard, Inc. | ATVI | 0 | -763,362 | 0 | -59,077,000 | |
| 09/30/2021 | Activision Blizzard, Inc. | ATVI | 763,362 | 381,999 | 59,077,000 | 22,680,000 | $77.39 |
| 06/30/2021 | Activision Blizzard, Inc. | ATVI | 381,363 | -272,963 | 36,397,000 | -24,455,000 | $95.44 |
| 03/31/2021 | Activision Blizzard, Inc. | ATVI | 654,326 | 654,326 | 60,852,000 | 60,852,000 | $93.00 |
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