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FRANKLIN RESOURCES INC
> MAT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MATTEL INC /DE/ | MAT | 4,037,852 | 4,014,227 | 78,899,628,000 | 78,464,692,000 | $19,540.00 |
| 03/31/2023 | MATTEL INC /DE/ | MAT | 23,625 | -56,728 | 434,936,000 | 433,414,000 | $18,409.99 |
| 09/30/2022 | MATTEL INC /DE/ | MAT | 80,353 | 20,228 | 1,522,000 | 179,000 | $18.94 |
| 06/30/2022 | MATTEL INC /DE/ | MAT | 60,125 | 10,239 | 1,343,000 | 235,000 | $22.34 |
| 03/31/2022 | MATTEL INC /DE/ | MAT | 49,886 | 49,886 | 1,108,000 | 1,108,000 | $22.21 |
| 03/31/2021 | MATTEL INC /DE/ | MAT | 0 | -1,590 | 0 | -27,746 | |
| 12/31/2020 | MATTEL INC /DE/ | MAT | 1,590 | 1,590 | 27,746 | 27,746 | $17.45 |
| 06/30/2020 | MATTEL INC /DE/ | MAT | 0 | -4,893,439 | 0 | -43,111,000 | |
| 03/31/2020 | MATTEL INC /DE/ | MAT | 4,893,439 | -16,009,283 | 43,111,000 | -240,120,000 | $8.81 |
| 12/31/2019 | MATTEL INC /DE/ | MAT | 20,902,722 | -700 | 283,231,000 | 45,141,000 | $13.55 |
| 09/30/2019 | MATTEL INC /DE/ | MAT | 20,903,422 | -115,944 | 238,090,000 | 2,463,000 | $11.39 |
| 06/30/2019 | MATTEL INC /DE/ | MAT | 21,019,366 | -245,850 | 235,627,000 | -40,821,000 | $11.21 |
| 03/31/2019 | MATTEL INC /DE/ | MAT | 21,265,216 | -9,183,666 | 276,448,000 | -27,728,000 | $13.00 |
| 12/31/2018 | MATTEL INC /DE/ | MAT | 30,448,882 | 398,017 | 304,176,000 | -167,685,000 | $9.99 |
| 09/30/2018 | MATTEL INC /DE/ | MAT | 30,050,865 | 2,936,278 | 471,861,000 | 26,669,000 | $15.70 |
| 06/30/2018 | MATTEL INC /DE/ | MAT | 27,114,587 | 1,302,060 | 445,192,000 | 105,754,000 | $16.42 |
| 03/31/2018 | MATTEL INC /DE/ | MAT | 25,812,527 | 22,699,590 | 339,438,000 | 291,561,000 | $13.15 |
| 12/31/2017 | MATTEL INC /DE/ | MAT | 3,112,937 | 1,573,028 | 47,877,000 | 24,040,000 | $15.38 |
| 09/30/2017 | MATTEL INC /DE/ | MAT | 1,539,909 | 1,514,274 | 23,837,000 | 23,286,000 | $15.48 |
| 06/30/2017 | MATTEL INC /DE/ | MAT | 25,635 | -883,531 | 551,000 | -22,733,000 | $21.49 |
| 03/31/2017 | MATTEL INC /DE/ | MAT | 909,166 | 9,602 | 23,284,000 | -1,499,000 | $25.61 |
| 12/31/2016 | MATTEL INC /DE/ | MAT | 899,564 | 108,436 | 24,783,000 | 828,000 | $27.55 |
| 09/30/2016 | MATTEL INC /DE/ | MAT | 791,128 | 791,128 | 23,955,000 | 23,955,000 | $30.28 |
| 06/30/2016 | MATTEL INC /DE/ | MAT | 21,054 | 21,054 | 659,000 | 659,000 | $31.30 |
| 03/31/2016 | MATTEL INC /DE/ | MAT | 0 | -22,805 | 0 | -619,000 | |
| 12/31/2015 | MATTEL INC /DE/ | MAT | 22,805 | 11,330 | 619,000 | 377,000 | $27.14 |
| 09/30/2015 | MATTEL INC /DE/ | MAT | 11,475 | 11,475 | 242,000 | 242,000 | $21.09 |
| 06/30/2015 | MATTEL INC /DE/ | MAT | 21,775 | 21,775 | 559,000 | 559,000 | $25.67 |
| 03/31/2015 | MATTEL INC /DE/ | MAT | 0 | -20,780 | 0 | -643,000 | |
| 12/31/2014 | MATTEL INC /DE/ | MAT | 20,780 | 20,780 | 643,000 | 643,000 | $30.94 |
| 09/30/2014 | MATTEL INC /DE/ | MAT | 139,491 | 139,491 | 4,275,000 | 4,275,000 | $30.65 |
| 06/30/2014 | MATTEL INC /DE/ | MAT | 98,157 | 98,157 | 3,825,000 | 3,825,000 | $38.97 |
| 03/31/2014 | MATTEL INC /DE/ | MAT | 84,897 | 84,897 | 3,405,000 | 3,405,000 | $40.11 |
| 12/31/2013 | MATTEL INC /DE/ | MAT | 94,377 | 94,377 | 4,490,000 | 4,490,000 | $47.58 |
| 09/30/2013 | MATTEL INC /DE/ | MAT | 92,195 | 92,195 | 3,859,000 | 3,859,000 | $41.86 |
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