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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MATTEL INC /DE/ | MAT | 9,324,247 | -2,710,335 | 182,195,787,000 | -32,501,155,000 | $19,540.00 |
| 12/31/2022 | MATTEL INC /DE/ | MAT | 12,034,582 | -1,876,157 | 214,696,942,000 | 214,433,473,000 | $17,840.00 |
| 09/30/2022 | MATTEL INC /DE/ | MAT | 13,910,739 | -2,225,453 | 263,469,000 | -96,852,000 | $18.94 |
| 06/30/2022 | MATTEL INC /DE/ | MAT | 16,136,192 | -26,928 | 360,321,000 | 1,338,000 | $22.33 |
| 03/31/2022 | MATTEL INC /DE/ | MAT | 16,163,120 | -4,065,220 | 358,983,000 | -77,140,000 | $22.21 |
| 12/31/2021 | MATTEL INC /DE/ | MAT | 20,228,340 | 1,237,496 | 436,123,000 | 54,408,000 | $21.56 |
| 06/30/2021 | MATTEL INC /DE/ | MAT | 18,990,844 | 2,843,544 | 381,715,000 | 60,060,000 | $20.10 |
| 03/31/2021 | MATTEL INC /DE/ | MAT | 16,147,300 | -1,269,939 | 321,655,000 | 17,724,000 | $19.92 |
| 12/31/2020 | MATTEL INC /DE/ | MAT | 17,417,239 | -10,660,998 | 303,931,000 | -24,583,000 | $17.45 |
| 09/30/2020 | MATTEL INC /DE/ | MAT | 28,078,237 | -1,080,232 | 328,514,000 | 46,552,000 | $11.70 |
| 06/30/2020 | MATTEL INC /DE/ | MAT | 29,158,469 | -273,407 | 281,962,000 | 22,667,000 | $9.67 |
| 03/31/2020 | MATTEL INC /DE/ | MAT | 29,431,876 | -3,348,581 | 259,295,000 | -184,880,000 | $8.81 |
| 12/31/2019 | MATTEL INC /DE/ | MAT | 32,780,457 | -1,153,634 | 444,175,000 | 57,666,000 | $13.55 |
| 09/30/2019 | MATTEL INC /DE/ | MAT | 33,934,091 | -719,005 | 386,509,000 | -1,952,000 | $11.39 |
| 06/30/2019 | MATTEL INC /DE/ | MAT | 34,653,096 | -1,182,568 | 388,461,000 | -77,402,000 | $11.21 |
| 03/31/2019 | MATTEL INC /DE/ | MAT | 35,835,664 | -4,011,876 | 465,863,000 | 67,786,000 | $13.00 |
| 12/31/2018 | MATTEL INC /DE/ | MAT | 39,847,540 | 2,798,782 | 398,077,000 | -183,589,000 | $9.99 |
| 09/30/2018 | MATTEL INC /DE/ | MAT | 37,048,758 | 76,151 | 581,666,000 | -25,424,000 | $15.70 |
| 06/30/2018 | MATTEL INC /DE/ | MAT | 36,972,607 | -294,000 | 607,090,000 | 117,034,000 | $16.42 |
| 03/31/2018 | MATTEL INC /DE/ | MAT | 37,266,607 | -1,001,551 | 490,056,000 | -98,508,000 | $13.15 |
| 12/31/2017 | MATTEL INC /DE/ | MAT | 38,268,158 | 27,175,639 | 588,564,000 | 416,852,000 | $15.38 |
| 09/30/2017 | MATTEL INC /DE/ | MAT | 11,092,519 | 11,092,519 | 171,712,000 | 171,712,000 | $15.48 |
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