Activision Blizzard, Inc.

BANK OF NOVA SCOTIA AIY

Report date

9/30/2023

Quarter

2023 Q3

Filed

11/14/2023

Shares

1,444,834

Value ($000)

135,280

Weight

0.4%

2019 Q4 - 2023 Q3 (16 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2023 Q3	11/14/2023	135,280	0.4%	1,444,834	9/30/2023
2023 Q2	8/3/2023	136,956	0.4%	1,624,621	6/30/2023
2023 Q1	5/11/2023	50,685	0.2%	592,183	3/31/2023
2022 Q4	2/9/2023	150,480	0.4%	1,965,774	12/31/2022
2022 Q3	11/10/2022	1,262	0.0%	16,977	9/30/2022
2022 Q2	8/11/2022	747,510	1.8%	9,600,698	6/30/2022
2022 Q1	5/9/2022	973,295	1.7%	12,149,494	3/31/2022
2021 Q4	2/11/2022	50,232	0.1%	754,998	12/31/2021
2021 Q3	11/12/2021	15,888	0.0%	205,381	9/30/2021
2021 Q2	8/12/2021	14,108	0.0%	147,827	6/30/2021
2021 Q1	5/6/2021	13,932	0.0%	149,810	3/31/2021
2020 Q4	2/11/2021	12,777	0.0%	137,604	12/31/2020
2020 Q3	11/12/2020	8,507	0.0%	105,096	9/30/2020
2020 Q2	8/11/2020	7,678	0.0%	101,162	6/30/2020
2020 Q1	5/15/2020	4,663	0.0%	78,365	3/31/2020
2019 Q4	2/13/2020	3,924	0.0%	66,030	12/31/2019