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PRIMECAP MANAGEMENT CO
> MAT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MATTEL INC /DE/ | MAT | 42,108,859 | -1,538,900 | 822,807,105,000 | 19,251,862,000 | $19,540.00 |
| 03/31/2023 | MATTEL INC /DE/ | MAT | 43,647,759 | -1,041,800 | 803,555,243,000 | 802,708,823,000 | $18,410.00 |
| 09/30/2022 | MATTEL INC /DE/ | MAT | 44,689,559 | -131,350 | 846,420,000 | -154,431,000 | $18.94 |
| 06/30/2022 | MATTEL INC /DE/ | MAT | 44,820,909 | -416,950 | 1,000,851,000 | -3,882,000 | $22.33 |
| 03/31/2022 | MATTEL INC /DE/ | MAT | 45,237,859 | -349,660 | 1,004,733,000 | 21,866,000 | $22.21 |
| 12/31/2021 | MATTEL INC /DE/ | MAT | 45,587,519 | -684,220 | 982,867,000 | 124,064,000 | $21.56 |
| 09/30/2021 | MATTEL INC /DE/ | MAT | 46,271,739 | -916,530 | 858,803,000 | -81,187,000 | $18.56 |
| 03/31/2021 | MATTEL INC /DE/ | MAT | 47,188,269 | -1,158,680 | 939,990,000 | 96,336,000 | $19.92 |
| 12/31/2020 | MATTEL INC /DE/ | MAT | 48,346,949 | 176,072 | 843,654,260 | 280,055,260 | $17.45 |
| 09/30/2020 | MATTEL INC /DE/ | MAT | 48,170,877 | -561,432 | 563,599,000 | 92,358,000 | $11.70 |
| 06/30/2020 | MATTEL INC /DE/ | MAT | 48,732,309 | -2,271,250 | 471,241,000 | 21,900,000 | $9.67 |
| 03/31/2020 | MATTEL INC /DE/ | MAT | 51,003,559 | -505,280 | 449,341,000 | -248,604,000 | $8.81 |
| 12/31/2019 | MATTEL INC /DE/ | MAT | 51,508,839 | -23,520 | 697,945,000 | 110,991,000 | $13.55 |
| 09/30/2019 | MATTEL INC /DE/ | MAT | 51,532,359 | -240,750 | 586,954,000 | 6,577,000 | $11.39 |
| 06/30/2019 | MATTEL INC /DE/ | MAT | 51,773,109 | 932,710 | 580,377,000 | -80,548,000 | $11.21 |
| 03/31/2019 | MATTEL INC /DE/ | MAT | 50,840,399 | 0 | 660,925,000 | 153,029,000 | $13.00 |
| 12/31/2018 | MATTEL INC /DE/ | MAT | 50,840,399 | 96,770 | 507,896,000 | -288,779,000 | $9.99 |
| 09/30/2018 | MATTEL INC /DE/ | MAT | 50,743,629 | 456,029 | 796,675,000 | -29,047,000 | $15.70 |
| 06/30/2018 | MATTEL INC /DE/ | MAT | 50,287,600 | 1,752,713 | 825,722,000 | 187,488,000 | $16.42 |
| 03/31/2018 | MATTEL INC /DE/ | MAT | 48,534,887 | 3,709,177 | 638,234,000 | -51,185,000 | $13.15 |
| 12/31/2017 | MATTEL INC /DE/ | MAT | 44,825,710 | 8,042,980 | 689,419,420 | 120,022,420 | $15.38 |
| 09/30/2017 | MATTEL INC /DE/ | MAT | 36,782,730 | 17,112,350 | 569,397,000 | 145,894,000 | $15.48 |
| 08/31/2017 | MATTEL INC /DE/ | MAT | 31,901,230 | 12,230,850 | 517,437,951 | 93,934,951 | $16.22 |
| 06/30/2017 | MATTEL INC /DE/ | MAT | 19,670,380 | 19,670,380 | 423,503,000 | 423,503,000 | $21.53 |
| 03/31/2014 | MATTEL INC /DE/ | MAT | 0 | -7,637,392 | 0 | -363,387,000 | |
| 12/31/2013 | MATTEL INC /DE/ | MAT | 7,637,392 | 7,637,392 | 363,387,000 | 363,387,000 | $47.58 |
| 09/30/2013 | MATTEL INC /DE/ | MAT | 8,168,038 | 8,168,038 | 341,914,000 | 341,914,000 | $41.86 |
| 06/30/2013 | MATTEL INC /DE/ | MAT | 8,385,905 | -114,800 | 379,965,000 | 7,719,000 | $45.31 |
| 03/31/2013 | MATTEL INC /DE/ | MAT | 8,500,705 | -534,600 | 372,246,000 | 41,373,000 | $43.79 |
| 12/31/2012 | MATTEL INC /DE/ | MAT | 9,035,305 | -28,000 | 330,873,000 | 9,307,000 | $36.62 |
| 09/30/2012 | MATTEL INC /DE/ | MAT | 9,063,305 | -171,200 | 321,566,000 | 21,999,000 | $35.48 |
| 06/30/2012 | MATTEL INC /DE/ | MAT | 9,234,505 | -921,900 | 299,567,000 | -42,298,000 | $32.44 |
| 03/31/2012 | MATTEL INC /DE/ | MAT | 10,156,405 | -779,635 | 341,865,000 | 58,731,000 | $33.66 |
| 12/31/2011 | MATTEL INC /DE/ | MAT | 10,900,240 | -35,800 | 302,591,000 | 19,457,000 | $27.76 |
| 09/30/2011 | MATTEL INC /DE/ | MAT | 10,936,040 | 103,200 | 283,134,000 | -14,661,000 | $25.89 |
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