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> MAT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MATTEL INC /DE/ | MAT | 16,974,674 | 5,567 | 331,685,130,000 | 19,283,870,000 | $19,540.00 |
| 03/31/2023 | MATTEL INC /DE/ | MAT | 16,969,107 | 3,481 | 312,401,260,000 | 9,734,492,000 | $18,410.00 |
| 12/31/2022 | MATTEL INC /DE/ | MAT | 16,965,626 | 3,335,931 | 302,666,768,000 | 302,408,622,000 | $17,840.00 |
| 09/30/2022 | MATTEL INC /DE/ | MAT | 13,629,695 | 1,239,469 | 258,146,000 | -18,528,000 | $18.94 |
| 06/30/2022 | MATTEL INC /DE/ | MAT | 12,390,226 | 741,309 | 276,674,000 | 17,952,000 | $22.33 |
| 03/31/2022 | MATTEL INC /DE/ | MAT | 11,648,917 | 693,226 | 258,722,000 | 22,517,000 | $22.21 |
| 12/31/2021 | MATTEL INC /DE/ | MAT | 10,955,691 | 241 | 236,205,000 | 32,872,000 | $21.56 |
| 09/30/2021 | MATTEL INC /DE/ | MAT | 10,955,450 | 3,887,679 | 203,333,000 | 61,271,000 | $18.56 |
| 06/30/2021 | MATTEL INC /DE/ | MAT | 7,067,771 | 1,914,032 | 142,062,000 | 39,400,000 | $20.10 |
| 03/31/2021 | MATTEL INC /DE/ | MAT | 5,153,739 | 1,211,014 | 102,662,000 | 33,861,000 | $19.92 |
| 12/31/2020 | MATTEL INC /DE/ | MAT | 3,942,725 | 1,550 | 68,801,000 | 22,689,000 | $17.45 |
| 09/30/2020 | MATTEL INC /DE/ | MAT | 3,941,175 | 0 | 46,112,000 | 8,001,000 | $11.70 |
| 06/30/2020 | MATTEL INC /DE/ | MAT | 3,941,175 | 0 | 38,111,000 | 3,389,000 | $9.67 |
| 03/31/2020 | MATTEL INC /DE/ | MAT | 3,941,175 | 0 | 34,722,000 | -18,681,000 | $8.81 |
| 12/31/2019 | MATTEL INC /DE/ | MAT | 3,941,175 | 954 | 53,403,000 | 8,524,000 | $13.55 |
| 09/30/2019 | MATTEL INC /DE/ | MAT | 3,940,221 | -4,561,452 | 44,879,000 | -50,425,000 | $11.39 |
| 06/30/2019 | MATTEL INC /DE/ | MAT | 8,501,673 | 1,673 | 95,304,000 | -15,196,000 | $11.21 |
| 03/31/2019 | MATTEL INC /DE/ | MAT | 8,500,000 | 0 | 110,500,000 | 25,585,000 | $13.00 |
| 12/31/2018 | MATTEL INC /DE/ | MAT | 8,500,000 | 1,500,000 | 84,915,000 | -24,985,000 | $9.99 |
| 09/30/2018 | MATTEL INC /DE/ | MAT | 7,000,000 | 7,000,000 | 109,900,000 | 109,900,000 | $15.70 |
| 03/31/2016 | MATTEL INC /DE/ | MAT | 0 | -1,847,964 | 0 | -50,209,000 | |
| 12/31/2015 | MATTEL INC /DE/ | MAT | 1,847,964 | -923,983 | 50,209,000 | -8,168,000 | $27.17 |
| 09/30/2015 | MATTEL INC /DE/ | MAT | 2,771,947 | 2,771,947 | 58,377,000 | 58,377,000 | $21.06 |
| 06/30/2015 | MATTEL INC /DE/ | MAT | 2,771,947 | 2,771,947 | 71,211,000 | 71,211,000 | $25.69 |
| 03/31/2015 | MATTEL INC /DE/ | MAT | 2,771,947 | 2,771,947 | 63,339,000 | 63,339,000 | $22.85 |
| 12/31/2014 | MATTEL INC /DE/ | MAT | 2,771,947 | 2,771,947 | 85,778,000 | 85,778,000 | $30.95 |
| 09/30/2014 | MATTEL INC /DE/ | MAT | 2,771,947 | 2,771,947 | 84,960,000 | 84,960,000 | $30.65 |
| 06/30/2014 | MATTEL INC /DE/ | MAT | 2,771,947 | 2,771,947 | 108,023,000 | 108,023,000 | $38.97 |
| 03/31/2014 | MATTEL INC /DE/ | MAT | 2,771,947 | 2,771,947 | 111,183,000 | 111,183,000 | $40.11 |
| 12/31/2013 | MATTEL INC /DE/ | MAT | 2,771,947 | 2,771,947 | 131,889,000 | 131,889,000 | $47.58 |
| 09/30/2013 | MATTEL INC /DE/ | MAT | 2,660,000 | 2,660,000 | 111,348,000 | 111,348,000 | $41.86 |
| 06/30/2013 | MATTEL INC /DE/ | MAT | 2,660,000 | 455,000 | 120,525,000 | 23,968,000 | $45.31 |
| 03/31/2013 | MATTEL INC /DE/ | MAT | 2,205,000 | 0 | 96,557,000 | 15,810,000 | $43.79 |
| 12/31/2012 | MATTEL INC /DE/ | MAT | 2,205,000 | 0 | 80,747,000 | 2,514,000 | $36.62 |
| 09/30/2012 | MATTEL INC /DE/ | MAT | 2,205,000 | 2,205,000 | 78,233,000 | 78,233,000 | $35.48 |
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