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CITADEL ADVISORS LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MATTEL INC /DE/ | MAT | 2,234,170 | -3,455,471 | 43,655,682,000 | -57,847,514,000 | $19,540.00 |
| 12/31/2022 | MATTEL INC /DE/ | MAT | 5,689,641 | -1,349,602 | 101,503,196,000 | 101,369,872,000 | $17,840.00 |
| 09/30/2022 | MATTEL INC /DE/ | MAT | 7,039,243 | 889,674 | 133,324,000 | -3,996,000 | $18.94 |
| 06/30/2022 | MATTEL INC /DE/ | MAT | 6,149,569 | 4,269,428 | 137,320,000 | 95,562,000 | $22.33 |
| 03/31/2022 | MATTEL INC /DE/ | MAT | 1,880,141 | -791,389 | 41,758,000 | -15,840,000 | $22.21 |
| 12/31/2021 | MATTEL INC /DE/ | MAT | 2,671,530 | -1,663,831 | 57,598,000 | -22,866,000 | $21.56 |
| 09/30/2021 | MATTEL INC /DE/ | MAT | 4,335,361 | 1,165,059 | 80,464,000 | 16,741,000 | $18.56 |
| 06/30/2021 | MATTEL INC /DE/ | MAT | 3,170,302 | -162,765 | 63,723,000 | -2,672,000 | $20.10 |
| 03/31/2021 | MATTEL INC /DE/ | MAT | 3,333,067 | 485,389 | 66,395,000 | 16,703,000 | $19.92 |
| 12/31/2020 | MATTEL INC /DE/ | MAT | 2,847,678 | -970,509 | 49,692,000 | 5,019,000 | $17.45 |
| 09/30/2020 | MATTEL INC /DE/ | MAT | 3,818,187 | 681,988 | 44,673,000 | 14,346,000 | $11.70 |
| 06/30/2020 | MATTEL INC /DE/ | MAT | 3,136,199 | 1,653,357 | 30,327,000 | 17,263,000 | $9.67 |
| 03/31/2020 | MATTEL INC /DE/ | MAT | 1,482,842 | 554,534 | 13,064,000 | 486,000 | $8.81 |
| 12/31/2019 | MATTEL INC /DE/ | MAT | 928,308 | -2,793,364 | 12,578,000 | -29,812,000 | $13.55 |
| 09/30/2019 | MATTEL INC /DE/ | MAT | 3,721,672 | 2,767,136 | 42,390,000 | 31,690,000 | $11.39 |
| 06/30/2019 | MATTEL INC /DE/ | MAT | 954,536 | -445,445 | 10,700,000 | -7,500,000 | $11.21 |
| 03/31/2019 | MATTEL INC /DE/ | MAT | 1,399,981 | 1,164,476 | 18,200,000 | 15,847,000 | $13.00 |
| 12/31/2018 | MATTEL INC /DE/ | MAT | 235,505 | -32,611 | 2,353,000 | -1,856,000 | $9.99 |
| 09/30/2018 | MATTEL INC /DE/ | MAT | 268,116 | 268,116 | 4,209,000 | 4,209,000 | $15.70 |
| 06/30/2018 | MATTEL INC /DE/ | MAT | 0 | -307,026 | 0 | -4,037,000 | |
| 03/31/2018 | MATTEL INC /DE/ | MAT | 307,026 | 151,404 | 4,037,000 | 1,644,000 | $13.15 |
| 12/31/2017 | MATTEL INC /DE/ | MAT | 155,622 | -1,192,338 | 2,393,000 | -18,474,000 | $15.38 |
| 09/30/2017 | MATTEL INC /DE/ | MAT | 1,347,960 | -276,714 | 20,867,000 | -14,112,000 | $15.48 |
| 06/30/2017 | MATTEL INC /DE/ | MAT | 1,624,674 | 1,587,088 | 34,979,000 | 34,016,000 | $21.53 |
| 03/31/2017 | MATTEL INC /DE/ | MAT | 37,586 | -850,234 | 963,000 | -23,496,000 | $25.62 |
| 12/31/2016 | MATTEL INC /DE/ | MAT | 887,820 | 803,927 | 24,459,000 | 21,919,000 | $27.55 |
| 09/30/2016 | MATTEL INC /DE/ | MAT | 83,893 | 83,893 | 2,540,000 | 2,540,000 | $30.28 |
| 06/30/2016 | MATTEL INC /DE/ | MAT | 1,978,799 | 1,221,735 | 61,916,000 | 36,464,000 | $31.29 |
| 03/31/2016 | MATTEL INC /DE/ | MAT | 757,064 | 630,627 | 25,452,000 | 22,017,000 | $33.62 |
| 12/31/2015 | MATTEL INC /DE/ | MAT | 126,437 | 126,437 | 3,435,000 | 3,435,000 | $27.17 |
| 09/30/2015 | MATTEL INC /DE/ | MAT | 0 | -79,175 | 0 | -1,809,000 | |
| 06/30/2015 | MATTEL INC /DE/ | MAT | 0 | -79,175 | 0 | -1,809,000 | |
| 03/31/2015 | MATTEL INC /DE/ | MAT | 79,175 | 15,691 | 1,809,000 | -155,000 | $22.85 |
| 12/31/2014 | MATTEL INC /DE/ | MAT | 63,484 | -370,368 | 1,964,000 | -11,333,000 | $30.94 |
| 09/30/2014 | MATTEL INC /DE/ | MAT | 433,852 | 430,831 | 13,297,000 | 13,179,000 | $30.65 |
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