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Johnson Financial Group, Inc.
> MAT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MATTEL INC /DE/ | MAT | 0 | -800 | 0 | -14,728,000 | |
| 03/31/2023 | MATTEL INC /DE/ | MAT | 800 | 0 | 14,728,000 | 14,713,000 | $18,410.00 |
| 09/30/2022 | MATTEL INC /DE/ | MAT | 800 | 0 | 15,000 | -3,000 | $18.75 |
| 06/30/2022 | MATTEL INC /DE/ | MAT | 800 | 0 | 18,000 | 0 | $22.50 |
| 03/31/2022 | MATTEL INC /DE/ | MAT | 800 | 0 | 18,000 | 1,000 | $22.50 |
| 12/31/2021 | MATTEL INC /DE/ | MAT | 800 | 0 | 17,000 | 2,000 | $21.25 |
| 09/30/2021 | MATTEL INC /DE/ | MAT | 800 | 0 | 15,000 | -1,000 | $18.75 |
| 06/30/2021 | MATTEL INC /DE/ | MAT | 800 | 0 | 16,000 | 0 | $20.00 |
| 03/31/2021 | MATTEL INC /DE/ | MAT | 800 | 0 | 16,000 | 2,000 | $20.00 |
| 12/31/2020 | MATTEL INC /DE/ | MAT | 800 | 0 | 14,000 | 5,000 | $17.50 |
| 09/30/2020 | MATTEL INC /DE/ | MAT | 800 | 0 | 9,000 | 1,000 | $11.25 |
| 06/30/2020 | MATTEL INC /DE/ | MAT | 800 | 0 | 8,000 | 1,000 | $10.00 |
| 03/31/2020 | MATTEL INC /DE/ | MAT | 800 | 0 | 7,000 | -4,000 | $8.75 |
| 12/31/2019 | MATTEL INC /DE/ | MAT | 800 | 0 | 11,000 | 2,000 | $13.75 |
| 09/30/2019 | MATTEL INC /DE/ | MAT | 800 | 0 | 9,000 | 0 | $11.25 |
| 06/30/2019 | MATTEL INC /DE/ | MAT | 800 | 0 | 9,000 | -1,000 | $11.25 |
| 03/31/2019 | MATTEL INC /DE/ | MAT | 800 | 0 | 10,000 | 2,000 | $12.50 |
| 12/31/2018 | MATTEL INC /DE/ | MAT | 800 | -67 | 8,000 | -6,000 | $10.00 |
| 09/30/2018 | MATTEL INC /DE/ | MAT | 867 | 0 | 14,000 | 0 | $16.15 |
| 06/30/2018 | MATTEL INC /DE/ | MAT | 867 | -7 | 14,000 | 3,000 | $16.15 |
| 03/31/2018 | MATTEL INC /DE/ | MAT | 874 | 0 | 11,000 | -2,000 | $12.59 |
| 12/31/2017 | MATTEL INC /DE/ | MAT | 874 | -694 | 13,000 | -11,000 | $14.87 |
| 09/30/2017 | MATTEL INC /DE/ | MAT | 1,568 | -22 | 24,000 | -10,000 | $15.31 |
| 06/30/2017 | MATTEL INC /DE/ | MAT | 1,590 | 0 | 34,000 | -7,000 | $21.38 |
| 03/31/2017 | MATTEL INC /DE/ | MAT | 1,590 | 0 | 41,000 | -3,000 | $25.79 |
| 12/31/2016 | MATTEL INC /DE/ | MAT | 1,590 | -1,497 | 44,000 | -49,000 | $27.67 |
| 09/30/2016 | MATTEL INC /DE/ | MAT | 3,087 | -727 | 93,000 | -26,000 | $30.13 |
| 06/30/2016 | MATTEL INC /DE/ | MAT | 3,814 | -8,408 | 119,000 | -213,000 | $31.20 |
| 03/31/2016 | MATTEL INC /DE/ | MAT | 22,286 | 10,064 | 749,000 | 417,000 | $33.61 |
| 12/31/2015 | MATTEL INC /DE/ | MAT | 12,222 | 12,222 | 332,000 | 332,000 | $27.16 |
| 09/30/2015 | MATTEL INC /DE/ | MAT | 16,642 | 9,472 | 350,000 | 25,000 | $21.03 |
| 06/30/2015 | MATTEL INC /DE/ | MAT | 24,579 | 2,295 | 632,000 | 123,000 | $25.71 |
| 03/31/2015 | MATTEL INC /DE/ | MAT | 22,284 | 15,114 | 509,000 | 184,000 | $22.84 |
| 12/31/2014 | MATTEL INC /DE/ | MAT | 10,556 | -868 | 326,000 | -25,000 | $30.88 |
| 09/30/2014 | MATTEL INC /DE/ | MAT | 11,424 | 4,254 | 351,000 | 26,000 | $30.72 |
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