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AMERICAN CENTURY COMPANIES INC
> MAT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MATTEL INC /DE/ | MAT | 1,082,665 | -31,782 | 21,155,274,000 | 638,305,000 | $19,540.00 |
| 03/31/2023 | MATTEL INC /DE/ | MAT | 1,114,447 | 358,837 | 20,516,969,000 | 20,502,658,000 | $18,410.00 |
| 09/30/2022 | MATTEL INC /DE/ | MAT | 755,610 | 108,823 | 14,311,000 | -132,000 | $18.94 |
| 06/30/2022 | MATTEL INC /DE/ | MAT | 646,787 | -67,583 | 14,443,000 | -1,423,000 | $22.33 |
| 03/31/2022 | MATTEL INC /DE/ | MAT | 714,370 | -58,857 | 15,866,000 | -805,000 | $22.21 |
| 12/31/2021 | MATTEL INC /DE/ | MAT | 773,227 | 52,792 | 16,671,000 | 3,300,000 | $21.56 |
| 09/30/2021 | MATTEL INC /DE/ | MAT | 720,435 | -11,975 | 13,371,000 | -1,350,000 | $18.56 |
| 06/30/2021 | MATTEL INC /DE/ | MAT | 732,410 | 121,523 | 14,721,000 | 4,061,000 | $20.10 |
| 12/31/2020 | MATTEL INC /DE/ | MAT | 610,887 | -313,102 | 10,660,000 | -151,000 | $17.45 |
| 09/30/2020 | MATTEL INC /DE/ | MAT | 923,989 | -136,499 | 10,811,000 | 556,000 | $11.70 |
| 06/30/2020 | MATTEL INC /DE/ | MAT | 1,060,488 | -108,202 | 10,255,000 | -41,000 | $9.67 |
| 03/31/2020 | MATTEL INC /DE/ | MAT | 1,168,690 | -170,212 | 10,296,000 | -7,846,000 | $8.81 |
| 12/31/2019 | MATTEL INC /DE/ | MAT | 1,338,902 | 96,997 | 18,142,000 | 3,997,000 | $13.55 |
| 09/30/2019 | MATTEL INC /DE/ | MAT | 1,241,905 | -56,404 | 14,145,000 | -409,000 | $11.39 |
| 06/30/2019 | MATTEL INC /DE/ | MAT | 1,298,309 | 366,747 | 14,554,000 | 2,444,000 | $11.21 |
| 03/31/2019 | MATTEL INC /DE/ | MAT | 931,562 | -796,399 | 12,110,000 | -5,152,000 | $13.00 |
| 12/31/2018 | MATTEL INC /DE/ | MAT | 1,727,961 | 503,748 | 17,262,000 | -1,958,000 | $9.99 |
| 09/30/2018 | MATTEL INC /DE/ | MAT | 1,224,213 | 126,066 | 19,220,000 | 1,188,000 | $15.70 |
| 06/30/2018 | MATTEL INC /DE/ | MAT | 1,098,147 | -1,059,035 | 18,032,000 | -10,335,000 | $16.42 |
| 03/31/2018 | MATTEL INC /DE/ | MAT | 2,157,182 | 101,369 | 28,367,000 | -3,251,000 | $13.15 |
| 12/31/2017 | MATTEL INC /DE/ | MAT | 2,055,813 | -7,596,503 | 31,618,000 | -117,800,000 | $15.38 |
| 09/30/2017 | MATTEL INC /DE/ | MAT | 9,652,316 | -305,798 | 149,418,000 | -64,980,000 | $15.48 |
| 06/30/2017 | MATTEL INC /DE/ | MAT | 9,958,114 | 4,759,608 | 214,398,000 | 81,264,000 | $21.53 |
| 03/31/2017 | MATTEL INC /DE/ | MAT | 5,198,506 | 2,599,325 | 133,134,000 | 61,527,000 | $25.61 |
| 12/31/2016 | MATTEL INC /DE/ | MAT | 2,599,181 | 883,488 | 71,607,000 | 19,656,000 | $27.55 |
| 09/30/2016 | MATTEL INC /DE/ | MAT | 1,715,693 | -198,974 | 51,951,000 | -7,959,000 | $30.28 |
| 06/30/2016 | MATTEL INC /DE/ | MAT | 1,914,667 | 1,041,911 | 59,910,000 | 23,376,000 | $31.29 |
| 03/31/2016 | MATTEL INC /DE/ | MAT | 1,890,236 | -2,119,074 | 63,550,000 | -45,383,000 | $33.62 |
| 12/31/2015 | MATTEL INC /DE/ | MAT | 4,009,310 | -3,551,338 | 108,933,000 | -50,294,000 | $27.17 |
| 09/30/2015 | MATTEL INC /DE/ | MAT | 7,560,648 | 3,878,166 | 159,227,000 | 64,624,000 | $21.06 |
| 06/30/2015 | MATTEL INC /DE/ | MAT | 3,682,482 | -466,125 | 94,603,000 | -193,000 | $25.69 |
| 03/31/2015 | MATTEL INC /DE/ | MAT | 4,148,607 | 1,838,450 | 94,796,000 | 23,308,000 | $22.85 |
| 12/31/2014 | MATTEL INC /DE/ | MAT | 2,310,157 | 2,310,157 | 71,488,000 | 71,488,000 | $30.95 |
| 06/30/2014 | MATTEL INC /DE/ | MAT | 0 | -566,859 | 0 | -22,737,000 | |
| 03/31/2014 | MATTEL INC /DE/ | MAT | 566,859 | -305,897 | 22,737,000 | -13,797,000 | $40.11 |
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