Supplemental Annuity Collective Trust (SACT) of New Jersey’s Activision Blizzard Inc. ATVI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-12,000	Closed	-$1.12M	–	219
2023 Q3	$1.12M	Hold	12,000	–	–	0.42%	60
2023 Q2	$1.01M	Hold	12,000	–	–	0.36%	77
2023 Q1	$1.03M	Hold	12,000	–	–	0.4%	71
2022 Q4	$919K	Hold	12,000	–	–	0.38%	78
2022 Q3	$892K	Hold	12,000	–	–	0.39%	73
2022 Q2	$934K	Hold	12,000	–	–	0.37%	80
2022 Q1	$961K	Hold	12,000	–	–	0.32%	93
2021 Q4	$798K	Hold	12,000	–	–	0.24%	119
2021 Q3	$929K	Hold	12,000	–	–	0.31%	98
2021 Q2	$1.15M	Hold	12,000	–	–	0.37%	81
2021 Q1	$1.12M	Hold	12,000	–	–	0.39%	76
2020 Q4	$1.11M	Hold	12,000	–	–	0.41%	69
2020 Q3	$971K	Hold	12,000	–	–	0.41%	63
2020 Q2	$911K	Hold	12,000	–	–	0.41%	61
2020 Q1	$714K	Hold	12,000	–	–	0.4%	68
2019 Q4	$713K	Hold	12,000	–	–	0.3%	112
2019 Q3	$635K	Hold	12,000	–	–	0.29%	114
2019 Q2	$566K	Hold	12,000	–	–	0.25%	135
2019 Q1	$546K	Buy	12,000 +2,000	+20%	+$91K	0.24%	142
2018 Q4	$466K	Buy	+10,000	New	+$466K	0.24%	138
2018 Q3	–	Sell	-12,000	Closed	-$916K	–	209
2018 Q2	$916K	Buy	12,000 +1,000	+9%	+$76.3K	0.39%	90
2018 Q1	$742K	Hold	11,000	–	–	0.32%	119
2017 Q4	$697K	Buy	11,000 +1,000	+10%	+$63.4K	0.29%	127
2017 Q3	$645K	Buy	+10,000	New	+$645K	0.28%	131