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VANGUARD GROUP INC
> MAT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MATTEL INC /DE/ | MAT | 34,175,577 | 1,103,684 | 667,790,775,000 | 667,164,394,000 | $19,540.00 |
| 09/30/2022 | MATTEL INC /DE/ | MAT | 33,071,893 | 425,938 | 626,381,000 | -102,603,000 | $18.94 |
| 06/30/2022 | MATTEL INC /DE/ | MAT | 32,645,955 | 583,312 | 728,984,000 | 16,873,000 | $22.33 |
| 03/31/2022 | MATTEL INC /DE/ | MAT | 32,062,643 | 154,459 | 712,111,000 | 24,170,000 | $22.21 |
| 12/31/2021 | MATTEL INC /DE/ | MAT | 31,908,184 | 142,547 | 687,941,000 | 98,371,000 | $21.56 |
| 09/30/2021 | MATTEL INC /DE/ | MAT | 31,765,637 | -98,298 | 589,570,000 | -50,895,000 | $18.56 |
| 06/30/2021 | MATTEL INC /DE/ | MAT | 31,863,935 | 1,198,529 | 640,465,000 | 105,353,000 | $20.10 |
| 12/31/2020 | MATTEL INC /DE/ | MAT | 30,665,406 | 355,355 | 535,112,000 | 180,485,000 | $17.45 |
| 09/30/2020 | MATTEL INC /DE/ | MAT | 30,310,051 | -1,805,691 | 354,627,000 | 44,068,000 | $11.70 |
| 06/30/2020 | MATTEL INC /DE/ | MAT | 32,115,742 | -741,940 | 310,559,000 | 21,083,000 | $9.67 |
| 03/31/2020 | MATTEL INC /DE/ | MAT | 32,857,682 | 631,707 | 289,476,000 | -147,186,000 | $8.81 |
| 02/12/2020 | MATTEL INC /DE/ | MAT | 32,225,975 | 0 | 467,598,897 | 30,936,897 | $14.51 |
| 12/31/2019 | MATTEL INC /DE/ | MAT | 32,225,975 | 767,070 | 436,662,000 | 78,346,000 | $13.55 |
| 09/30/2019 | MATTEL INC /DE/ | MAT | 31,458,905 | 408,068 | 358,316,000 | 10,236,000 | $11.39 |
| 06/30/2019 | MATTEL INC /DE/ | MAT | 31,050,837 | -5,860,513 | 348,080,000 | -131,767,000 | $11.21 |
| 03/31/2019 | MATTEL INC /DE/ | MAT | 36,911,350 | 49,393 | 479,847,000 | 111,596,000 | $13.00 |
| 12/31/2018 | MATTEL INC /DE/ | MAT | 36,861,957 | 811,590 | 368,251,000 | -197,740,000 | $9.99 |
| 09/30/2018 | MATTEL INC /DE/ | MAT | 36,050,367 | 568,489 | 565,991,000 | -16,622,000 | $15.70 |
| 06/30/2018 | MATTEL INC /DE/ | MAT | 35,481,878 | -61,974 | 582,613,000 | 115,212,000 | $16.42 |
| 03/31/2018 | MATTEL INC /DE/ | MAT | 35,543,852 | 260,581 | 467,401,000 | -75,256,000 | $13.15 |
| 02/09/2018 | MATTEL INC /DE/ | MAT | 35,283,271 | 607,767 | 609,342,090 | 72,565,090 | $17.27 |
| 12/31/2017 | MATTEL INC /DE/ | MAT | 35,283,271 | 607,767 | 542,657,000 | 5,880,000 | $15.38 |
| 09/30/2017 | MATTEL INC /DE/ | MAT | 34,675,504 | 345,625 | 536,777,000 | 536,037,877 | $15.48 |
| 07/10/2017 | MATTEL INC /DE/ | MAT | 34,329,879 | 662,676 | 718,181,069 | -144,035,931 | $20.92 |
| 06/30/2017 | MATTEL INC /DE/ | MAT | 34,329,879 | 662,676 | 739,123 | -861,477,877 | $0.02 |
| 03/31/2017 | MATTEL INC /DE/ | MAT | 33,667,203 | 1,279,790 | 862,217,000 | -30,055,000 | $25.61 |
| 12/31/2016 | MATTEL INC /DE/ | MAT | 32,387,413 | 1,179,643 | 892,272,000 | -52,699,000 | $27.55 |
| 09/30/2016 | MATTEL INC /DE/ | MAT | 31,207,770 | 31,207,770 | 944,971,000 | 944,971,000 | $30.28 |
| 06/30/2016 | MATTEL INC /DE/ | MAT | 30,549,988 | 1,019,897 | 955,908,000 | -36,894,000 | $31.29 |
| 03/31/2016 | MATTEL INC /DE/ | MAT | 29,530,091 | 29,530,091 | 992,802,000 | 992,802,000 | $33.62 |
| 12/31/2015 | MATTEL INC /DE/ | MAT | 28,567,000 | 28,567,000 | 776,165,000 | 776,165,000 | $27.17 |
| 09/30/2015 | MATTEL INC /DE/ | MAT | 0 | -27,081,838 | 0 | -695,732,000 | |
| 06/30/2015 | MATTEL INC /DE/ | MAT | 27,081,838 | 592,559 | 695,732,000 | 90,453,000 | $25.69 |
| 03/31/2015 | MATTEL INC /DE/ | MAT | 26,489,279 | 1,221,814 | 605,279,000 | -176,623,000 | $22.85 |
| 12/31/2014 | MATTEL INC /DE/ | MAT | 25,267,465 | 758,755 | 781,902,000 | 30,710,000 | $30.95 |
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