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AGF INVESTMENTS INC.
> MAT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | MATTEL INC /DE/ | MAT | 0 | -11,316 | 0 | -253,000 | |
| 06/30/2022 | MATTEL INC /DE/ | MAT | 11,316 | 942 | 253,000 | 23,000 | $22.36 |
| 03/31/2022 | MATTEL INC /DE/ | MAT | 10,374 | -5,334 | 230,000 | -109,000 | $22.17 |
| 12/31/2021 | MATTEL INC /DE/ | MAT | 15,708 | 7,108 | 339,000 | 179,000 | $21.58 |
| 09/30/2021 | MATTEL INC /DE/ | MAT | 8,600 | -518 | 160,000 | -23,000 | $18.60 |
| 06/30/2021 | MATTEL INC /DE/ | MAT | 9,118 | 9,118 | 183,000 | 183,000 | $20.07 |
| 06/30/2017 | MATTEL INC /DE/ | MAT | 0 | -121,207 | 0 | -3,100,000 | |
| 03/31/2017 | MATTEL INC /DE/ | MAT | 121,207 | -64,364 | 3,100,000 | -2,007,000 | $25.58 |
| 12/31/2016 | MATTEL INC /DE/ | MAT | 185,571 | -27,702 | 5,107,000 | -1,347,000 | $27.52 |
| 09/30/2016 | MATTEL INC /DE/ | MAT | 213,273 | 16,386 | 6,454,000 | 296,000 | $30.26 |
| 06/30/2016 | MATTEL INC /DE/ | MAT | 196,887 | 97,130 | 6,158,000 | 2,808,000 | $31.28 |
| 03/31/2016 | MATTEL INC /DE/ | MAT | 99,757 | 48,758 | 3,350,000 | 1,116,000 | $33.58 |
| 12/31/2015 | MATTEL INC /DE/ | MAT | 0 | -50,999 | 0 | -2,234,000 | |
| 06/30/2015 | MATTEL INC /DE/ | MAT | 0 | -50,999 | 0 | -2,234,000 | |
| 12/31/2014 | MATTEL INC /DE/ | MAT | 0 | -50,999 | 0 | -2,234,000 | |
| 06/30/2014 | MATTEL INC /DE/ | MAT | 0 | -1,046,150 | 0 | -41,964,000 | |
| 03/31/2014 | MATTEL INC /DE/ | MAT | 1,046,150 | 301,750 | 41,964,000 | 6,519,000 | $40.11 |
| 12/31/2013 | MATTEL INC /DE/ | MAT | 744,400 | 693,401 | 35,445,000 | 33,211,000 | $47.62 |
| 06/30/2013 | MATTEL INC /DE/ | MAT | 0 | -50,999 | 0 | -2,234,000 | |
| 03/31/2013 | MATTEL INC /DE/ | MAT | 50,999 | 50,999 | 2,234,000 | 2,234,000 | $43.80 |
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