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EDMOND DE ROTHSCHILD HOLDING S.A.
> MAT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MATTEL INC /DE/ | MAT | 920,000 | 50,000 | 17,976,800,000 | 1,960,100,000 | $19,540.00 |
| 03/31/2023 | MATTEL INC /DE/ | MAT | 870,000 | 90,000 | 16,016,700,000 | 16,001,927,000 | $18,410.00 |
| 09/30/2022 | MATTEL INC /DE/ | MAT | 780,000 | -100,000 | 14,773,000 | -4,877,000 | $18.94 |
| 06/30/2022 | MATTEL INC /DE/ | MAT | 880,000 | -20,000 | 19,650,000 | -339,000 | $22.33 |
| 03/31/2022 | MATTEL INC /DE/ | MAT | 900,000 | 77,390 | 19,989,000 | 2,254,000 | $22.21 |
| 12/31/2021 | MATTEL INC /DE/ | MAT | 822,610 | -59,210 | 17,735,000 | 1,368,000 | $21.56 |
| 09/30/2021 | MATTEL INC /DE/ | MAT | 881,820 | 193,960 | 16,367,000 | 4,364,000 | $18.56 |
| 12/31/2020 | MATTEL INC /DE/ | MAT | 687,860 | 28,700 | 12,003,000 | 4,291,000 | $17.45 |
| 09/30/2020 | MATTEL INC /DE/ | MAT | 659,160 | -98,038 | 7,712,000 | 390,000 | $11.70 |
| 06/30/2020 | MATTEL INC /DE/ | MAT | 757,198 | -32,078 | 7,322,000 | 368,000 | $9.67 |
| 03/31/2020 | MATTEL INC /DE/ | MAT | 789,276 | -187,772 | 6,954,000 | -6,285,000 | $8.81 |
| 12/31/2019 | MATTEL INC /DE/ | MAT | 977,048 | 40,000 | 13,239,000 | 2,566,000 | $13.55 |
| 09/30/2019 | MATTEL INC /DE/ | MAT | 937,048 | -14,142 | 10,673,000 | 10,000 | $11.39 |
| 06/30/2019 | MATTEL INC /DE/ | MAT | 951,190 | 85,090 | 10,663,000 | -596,000 | $11.21 |
| 03/31/2019 | MATTEL INC /DE/ | MAT | 866,100 | -18,900 | 11,259,000 | 2,418,000 | $13.00 |
| 12/31/2018 | MATTEL INC /DE/ | MAT | 885,000 | 74,100 | 8,841,000 | -3,890,000 | $9.99 |
| 09/30/2018 | MATTEL INC /DE/ | MAT | 810,900 | 80,000 | 12,731,000 | 730,000 | $15.70 |
| 06/30/2018 | MATTEL INC /DE/ | MAT | 730,900 | -205,460 | 12,001,000 | -312,000 | $16.42 |
| 03/31/2018 | MATTEL INC /DE/ | MAT | 936,360 | 936,360 | 12,313,000 | 12,313,000 | $13.15 |
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