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BlackRock Inc.
> MAT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MATTEL INC /DE/ | MAT | 30,020,644 | -605,143 | 586,603,385,000 | 22,782,647,000 | $19,540.00 |
| 03/31/2023 | MATTEL INC /DE/ | MAT | 30,625,787 | 1,090,537 | 563,820,738,000 | 563,261,340,000 | $18,410.00 |
| 09/30/2022 | MATTEL INC /DE/ | MAT | 29,535,250 | 308,558 | 559,398,000 | -93,235,000 | $18.94 |
| 06/30/2022 | MATTEL INC /DE/ | MAT | 29,226,692 | -179,708 | 652,633,000 | -483,000 | $22.33 |
| 03/31/2022 | MATTEL INC /DE/ | MAT | 29,406,400 | 173,932 | 653,116,000 | 22,865,000 | $22.21 |
| 12/31/2021 | MATTEL INC /DE/ | MAT | 29,232,468 | -279,033 | 630,251,000 | 82,518,000 | $21.56 |
| 09/30/2021 | MATTEL INC /DE/ | MAT | 29,511,501 | -191,232 | 547,733,000 | -49,291,000 | $18.56 |
| 06/30/2021 | MATTEL INC /DE/ | MAT | 29,702,733 | -454,608 | 597,024,000 | -3,711,000 | $20.10 |
| 03/31/2021 | MATTEL INC /DE/ | MAT | 30,157,341 | 480,572 | 600,735,000 | 82,876,000 | $19.92 |
| 12/31/2020 | MATTEL INC /DE/ | MAT | 29,676,769 | 495,584 | 517,859,000 | 176,439,000 | $17.45 |
| 09/30/2020 | MATTEL INC /DE/ | MAT | 29,181,185 | -1,943,159 | 341,420,000 | 40,448,000 | $11.70 |
| 06/30/2020 | MATTEL INC /DE/ | MAT | 31,124,344 | 601,074 | 300,972,000 | 32,061,000 | $9.67 |
| 03/31/2020 | MATTEL INC /DE/ | MAT | 30,523,270 | -1,191,344 | 268,911,000 | -160,824,000 | $8.81 |
| 12/31/2019 | MATTEL INC /DE/ | MAT | 31,714,614 | -5,552,696 | 429,735,000 | 5,261,000 | $13.55 |
| 09/30/2019 | MATTEL INC /DE/ | MAT | 37,267,310 | -583,181 | 424,474,000 | 424,049,695 | $11.39 |
| 06/30/2019 | MATTEL INC /DE/ | MAT | 37,850,491 | 9,786,835 | 424,305 | -364,401,695 | $0.01 |
| 03/31/2019 | MATTEL INC /DE/ | MAT | 28,063,656 | -2,442,953 | 364,826,000 | 60,065,000 | $13.00 |
| 12/31/2018 | MATTEL INC /DE/ | MAT | 30,506,609 | 17,247 | 304,761,000 | -173,922,000 | $9.99 |
| 09/30/2018 | MATTEL INC /DE/ | MAT | 30,489,362 | -2,157,472 | 478,683,000 | -57,377,000 | $15.70 |
| 06/30/2018 | MATTEL INC /DE/ | MAT | 32,646,834 | 237,743 | 536,060,000 | 109,880,000 | $16.42 |
| 03/31/2018 | MATTEL INC /DE/ | MAT | 32,409,091 | -314,552 | 426,180,000 | -77,111,000 | $13.15 |
| 12/31/2017 | MATTEL INC /DE/ | MAT | 32,723,643 | -4,377,577 | 503,291,000 | -71,034,000 | $15.38 |
| 09/30/2017 | MATTEL INC /DE/ | MAT | 37,101,220 | 9,781,308 | 574,325,000 | -13,872,000 | $15.48 |
| 06/30/2017 | MATTEL INC /DE/ | MAT | 27,319,912 | -8,568,220 | 588,197,000 | -330,900,000 | $21.53 |
| 03/31/2017 | MATTEL INC /DE/ | MAT | 35,888,132 | 34,807,257 | 919,097,000 | 889,319,000 | $25.61 |
| 12/31/2016 | MATTEL INC /DE/ | MAT | 1,080,875 | -518,462 | 29,778,000 | -18,650,000 | $27.55 |
| 09/30/2016 | MATTEL INC /DE/ | MAT | 1,599,337 | 1,599,337 | 48,428,000 | 48,428,000 | $30.28 |
| 06/30/2016 | MATTEL INC /DE/ | MAT | 1,571,793 | 126,897 | 49,182,000 | 604,000 | $31.29 |
| 03/31/2016 | MATTEL INC /DE/ | MAT | 1,444,896 | -989,874 | 48,578,000 | -17,575,000 | $33.62 |
| 12/31/2015 | MATTEL INC /DE/ | MAT | 2,434,770 | 126,069 | 66,153,000 | 17,531,000 | $27.17 |
| 09/30/2015 | MATTEL INC /DE/ | MAT | 2,308,701 | 766,297 | 48,622,000 | 8,998,000 | $21.06 |
| 06/30/2015 | MATTEL INC /DE/ | MAT | 1,542,404 | -5,277 | 39,624,000 | 4,260,000 | $25.69 |
| 03/31/2015 | MATTEL INC /DE/ | MAT | 1,547,681 | 188,620 | 35,364,000 | -6,692,000 | $22.85 |
| 12/31/2014 | MATTEL INC /DE/ | MAT | 1,359,061 | 211,219 | 42,056,000 | 6,875,000 | $30.94 |
| 09/30/2014 | MATTEL INC /DE/ | MAT | 1,147,842 | 77,145 | 35,181,000 | -6,543,000 | $30.65 |
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