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STATE STREET CORP
> MAT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MATTEL INC /DE/ | MAT | 9,815,218 | 31,407 | 191,789,360,000 | 17,246,172,000 | $19,540.00 |
| 12/31/2022 | MATTEL INC /DE/ | MAT | 9,783,811 | 368,338 | 174,543,188,000 | 174,364,859,000 | $17,840.00 |
| 09/30/2022 | MATTEL INC /DE/ | MAT | 9,415,473 | 104,063 | 178,329,000 | -29,595,000 | $18.94 |
| 06/30/2022 | MATTEL INC /DE/ | MAT | 9,311,410 | 99,813 | 207,924,000 | 3,334,000 | $22.33 |
| 03/31/2022 | MATTEL INC /DE/ | MAT | 9,211,597 | 249,433 | 204,590,000 | 11,366,000 | $22.21 |
| 12/31/2021 | MATTEL INC /DE/ | MAT | 8,962,164 | -73,231 | 193,224,000 | 25,527,000 | $21.56 |
| 09/30/2021 | MATTEL INC /DE/ | MAT | 9,035,395 | -11,770 | 167,697,000 | -14,151,000 | $18.56 |
| 06/30/2021 | MATTEL INC /DE/ | MAT | 9,047,165 | 1,084,357 | 181,848,000 | 23,229,000 | $20.10 |
| 03/31/2021 | MATTEL INC /DE/ | MAT | 7,962,808 | -8,166 | 158,619,000 | 19,526,000 | $19.92 |
| 12/31/2020 | MATTEL INC /DE/ | MAT | 7,970,974 | 182,616 | 139,093,000 | 47,969,000 | $17.45 |
| 09/30/2020 | MATTEL INC /DE/ | MAT | 7,788,358 | -264,008 | 91,124,000 | 13,258,000 | $11.70 |
| 06/30/2020 | MATTEL INC /DE/ | MAT | 8,052,366 | -332,872 | 77,866,000 | 3,992,000 | $9.67 |
| 03/31/2020 | MATTEL INC /DE/ | MAT | 8,385,238 | 22,878 | 73,874,000 | -39,436,000 | $8.81 |
| 12/31/2019 | MATTEL INC /DE/ | MAT | 8,362,360 | -150,273 | 113,310,000 | 16,351,000 | $13.55 |
| 09/30/2019 | MATTEL INC /DE/ | MAT | 8,512,633 | -1,156,001 | 96,959,000 | -11,426,000 | $11.39 |
| 06/30/2019 | MATTEL INC /DE/ | MAT | 9,668,634 | -5,608,432 | 108,385,000 | -90,217,000 | $11.21 |
| 03/31/2019 | MATTEL INC /DE/ | MAT | 15,277,066 | 249,360 | 198,602,000 | 48,475,000 | $13.00 |
| 12/31/2018 | MATTEL INC /DE/ | MAT | 15,027,706 | 533,731 | 150,127,000 | -77,427,000 | $9.99 |
| 09/30/2018 | MATTEL INC /DE/ | MAT | 14,493,975 | 289,795 | 227,554,000 | -5,686,000 | $15.70 |
| 06/30/2018 | MATTEL INC /DE/ | MAT | 14,204,180 | 35,091 | 233,240,000 | 15,320,000 | $16.42 |
| 12/31/2017 | MATTEL INC /DE/ | MAT | 14,169,089 | -81,173 | 217,920,000 | -2,675,000 | $15.38 |
| 09/30/2017 | MATTEL INC /DE/ | MAT | 14,250,262 | -388,161 | 220,595,000 | -94,565,000 | $15.48 |
| 06/30/2017 | MATTEL INC /DE/ | MAT | 14,638,423 | -135,107 | 315,160,000 | -63,195,000 | $21.53 |
| 03/31/2017 | MATTEL INC /DE/ | MAT | 14,773,530 | 117,584 | 378,355,000 | -25,417,000 | $25.61 |
| 12/31/2016 | MATTEL INC /DE/ | MAT | 14,655,946 | 649,141 | 403,772,000 | -20,349,000 | $27.55 |
| 09/30/2016 | MATTEL INC /DE/ | MAT | 14,006,805 | 270,787 | 424,121,000 | -5,685,000 | $30.28 |
| 06/30/2016 | MATTEL INC /DE/ | MAT | 13,736,018 | -304,029 | 429,806,000 | -42,221,000 | $31.29 |
| 03/31/2016 | MATTEL INC /DE/ | MAT | 14,040,047 | -115,169 | 472,027,000 | 173,922,000 | $33.62 |
| 12/31/2015 | MATTEL INC /DE/ | MAT | 14,435,876 | 280,660 | 392,219,000 | 94,114,000 | $27.17 |
| 09/30/2015 | MATTEL INC /DE/ | MAT | 14,155,216 | 18,055 | 298,105,000 | -65,085,000 | $21.06 |
| 06/30/2015 | MATTEL INC /DE/ | MAT | 14,137,161 | -762,876 | 363,190,000 | 22,721,000 | $25.69 |
| 03/31/2015 | MATTEL INC /DE/ | MAT | 14,900,037 | -150,918 | 340,469,000 | -125,277,000 | $22.85 |
| 12/31/2014 | MATTEL INC /DE/ | MAT | 15,050,955 | 620,490 | 465,746,000 | 23,450,000 | $30.94 |
| 09/30/2014 | MATTEL INC /DE/ | MAT | 14,430,465 | 322,370 | 442,296,000 | -107,497,000 | $30.65 |
| 06/30/2014 | MATTEL INC /DE/ | MAT | 14,108,095 | -830,095 | 549,793,000 | -49,368,000 | $38.97 |
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