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Alyeska Investment Group, L.P.
> MAT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MATTEL INC /DE/ | MAT | 6,376,959 | 2,243,596 | 124,605,779,000 | 48,510,566,000 | $19,540.00 |
| 03/31/2023 | MATTEL INC /DE/ | MAT | 4,133,363 | 2,856,020 | 76,095,213,000 | 53,307,414,000 | $18,410.00 |
| 12/31/2022 | MATTEL INC /DE/ | MAT | 1,277,343 | -249,478 | 22,787,799,000 | 22,758,881,000 | $17,840.00 |
| 09/30/2022 | MATTEL INC /DE/ | MAT | 1,526,821 | -1,550,807 | 28,918,000 | -39,805,000 | $18.94 |
| 06/30/2022 | MATTEL INC /DE/ | MAT | 3,077,628 | 1,169,903 | 68,723,000 | 26,352,000 | $22.33 |
| 03/31/2022 | MATTEL INC /DE/ | MAT | 1,907,725 | 1,115,867 | 42,371,000 | 25,299,000 | $22.21 |
| 12/31/2021 | MATTEL INC /DE/ | MAT | 791,858 | 448,770 | 17,072,000 | 10,704,000 | $21.56 |
| 09/30/2021 | MATTEL INC /DE/ | MAT | 343,088 | 343,088 | 6,368,000 | 6,368,000 | $18.56 |
| 06/30/2021 | MATTEL INC /DE/ | MAT | 0 | -947,292 | 0 | -16,530,000 | |
| 03/31/2021 | MATTEL INC /DE/ | MAT | 0 | -947,292 | 0 | -16,530,000 | |
| 12/31/2020 | MATTEL INC /DE/ | MAT | 947,292 | 947,292 | 16,530,000 | 16,530,000 | $17.45 |
| 06/30/2019 | MATTEL INC /DE/ | MAT | 0 | -233,741 | 0 | -3,039,000 | |
| 03/31/2019 | MATTEL INC /DE/ | MAT | 233,741 | 233,741 | 3,039,000 | 3,039,000 | $13.00 |
| 12/31/2018 | MATTEL INC /DE/ | MAT | 0 | -55,212 | 0 | -867,000 | |
| 09/30/2018 | MATTEL INC /DE/ | MAT | 55,212 | -696,551 | 867,000 | -11,477,000 | $15.70 |
| 06/30/2018 | MATTEL INC /DE/ | MAT | 751,763 | -866,771 | 12,344,000 | -12,549,000 | $16.42 |
| 03/31/2018 | MATTEL INC /DE/ | MAT | 0 | -1,618,534 | 0 | -24,893,000 | |
| 12/31/2017 | MATTEL INC /DE/ | MAT | 1,618,534 | 1,618,534 | 24,893,000 | 24,893,000 | $15.38 |
| 12/31/2016 | MATTEL INC /DE/ | MAT | 0 | -932,526 | 0 | -28,237,000 | |
| 09/30/2016 | MATTEL INC /DE/ | MAT | 932,526 | 932,526 | 28,237,000 | 28,237,000 | $30.28 |
| 06/30/2016 | MATTEL INC /DE/ | MAT | 0 | -1,043,430 | 0 | -35,080,000 | |
| 03/31/2016 | MATTEL INC /DE/ | MAT | 0 | -1,147,813 | 0 | -31,186,000 | |
| 12/31/2015 | MATTEL INC /DE/ | MAT | 1,147,813 | 1,147,813 | 31,186,000 | 31,186,000 | $27.17 |
| 06/30/2011 | MATTEL INC /DE/ | MAT | 0 | -904,900 | 0 | -22,559,000 | |
| 03/31/2011 | MATTEL INC /DE/ | MAT | 904,900 | 904,900 | 22,559,000 | 22,559,000 | $24.93 |
| 09/30/2010 | MATTEL INC /DE/ | MAT | 0 | -1,265,000 | 0 | -26,767,000 | |
| 06/30/2010 | MATTEL INC /DE/ | MAT | 1,265,000 | 1,265,000 | 26,767,000 | 26,767,000 | $21.16 |
| 03/31/2009 | MATTEL INC /DE/ | MAT | 0 | -435,638 | 0 | -6,970,000 | |
| 12/31/2008 | MATTEL INC /DE/ | MAT | 435,638 | 435,638 | 6,970,000 | 6,970,000 | $16.00 |
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