ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

ADAMS DIVERSIFIED EQUITY FUND, INC.'s Holding History (CIK: 0000002230)

Note: Option positions (PUT/CALL) are excluded.

Q1 2021
Shares 126,000 Value ($000) $11,718 Avg Close — Range —
Q3 2020
Shares 139,700 Value ($000) $11,309 Avg Close — Range —