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Bank of New York Mellon Corp
> MAT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MATTEL INC /DE/ | MAT | 3,164,263 | -26,175 | 61,829,699,000 | 3,093,735,000 | $19,540.00 |
| 03/31/2023 | MATTEL INC /DE/ | MAT | 3,190,438 | -191,060 | 58,735,964,000 | -1,589,960,000 | $18,410.00 |
| 12/31/2022 | MATTEL INC /DE/ | MAT | 3,381,498 | 3,381,498 | 60,325,924,000 | 60,325,924,000 | $17,840.00 |
| 09/30/2022 | MATTEL INC /DE/ | MAT | 0 | -3,432,122 | 0 | -76,642,000 | |
| 06/30/2022 | MATTEL INC /DE/ | MAT | 3,432,122 | -2,059 | 76,642,000 | 370,000 | $22.33 |
| 03/31/2022 | MATTEL INC /DE/ | MAT | 3,434,181 | -29,996 | 76,272,000 | 1,583,000 | $22.21 |
| 12/31/2021 | MATTEL INC /DE/ | MAT | 3,464,177 | -9,350 | 74,689,000 | 10,221,000 | $21.56 |
| 09/30/2021 | MATTEL INC /DE/ | MAT | 3,473,527 | 120,411 | 64,468,000 | -2,930,000 | $18.56 |
| 06/30/2021 | MATTEL INC /DE/ | MAT | 3,353,116 | -44,809 | 67,398,000 | 8,103,000 | $20.10 |
| 03/31/2021 | MATTEL INC /DE/ | MAT | 0 | -3,397,925 | 0 | -59,295,000 | |
| 12/31/2020 | MATTEL INC /DE/ | MAT | 3,397,925 | 60,356 | 59,295,000 | 20,246,000 | $17.45 |
| 09/30/2020 | MATTEL INC /DE/ | MAT | 3,337,569 | -113,872 | 39,049,000 | 5,674,000 | $11.70 |
| 06/30/2020 | MATTEL INC /DE/ | MAT | 3,451,441 | 42,177 | 33,375,000 | 3,340,000 | $9.67 |
| 03/31/2020 | MATTEL INC /DE/ | MAT | 3,409,264 | -112,660 | 30,035,000 | -17,688,000 | $8.81 |
| 12/31/2019 | MATTEL INC /DE/ | MAT | 3,521,924 | -34,191 | 47,723,000 | 7,218,000 | $13.55 |
| 09/30/2019 | MATTEL INC /DE/ | MAT | 3,556,115 | -21,208 | 40,505,000 | 403,000 | $11.39 |
| 06/30/2019 | MATTEL INC /DE/ | MAT | 3,577,323 | 1,117,677 | 40,102,000 | 8,127,000 | $11.21 |
| 03/31/2019 | MATTEL INC /DE/ | MAT | 2,459,646 | 33,428 | 31,975,000 | 7,737,000 | $13.00 |
| 12/31/2018 | MATTEL INC /DE/ | MAT | 2,426,218 | -158,541 | 24,238,000 | -16,344,000 | $9.99 |
| 09/30/2018 | MATTEL INC /DE/ | MAT | 2,584,759 | 79,991 | 40,582,000 | -546,000 | $15.70 |
| 06/30/2018 | MATTEL INC /DE/ | MAT | 2,504,768 | -2,632,491 | 41,128,000 | -26,426,000 | $16.42 |
| 03/31/2018 | MATTEL INC /DE/ | MAT | 5,137,259 | -2,018,259 | 67,554,000 | -42,498,000 | $13.15 |
| 12/31/2017 | MATTEL INC /DE/ | MAT | 7,155,518 | -6,045,820 | 110,052,000 | -94,305,000 | $15.38 |
| 09/30/2017 | MATTEL INC /DE/ | MAT | 13,201,338 | 2,253,399 | 204,357,000 | -31,353,000 | $15.48 |
| 06/30/2017 | MATTEL INC /DE/ | MAT | 10,947,939 | -273,919 | 235,710,000 | -51,681,000 | $21.53 |
| 03/31/2017 | MATTEL INC /DE/ | MAT | 11,221,858 | 280,930 | 287,391,000 | -14,032,000 | $25.61 |
| 12/31/2016 | MATTEL INC /DE/ | MAT | 10,940,928 | 370,207 | 301,423,000 | -18,659,000 | $27.55 |
| 09/30/2016 | MATTEL INC /DE/ | MAT | 10,570,721 | 10,570,721 | 320,082,000 | 320,082,000 | $30.28 |
| 06/30/2016 | MATTEL INC /DE/ | MAT | 10,548,923 | 291,707 | 330,074,000 | -14,775,000 | $31.29 |
| 03/31/2016 | MATTEL INC /DE/ | MAT | 10,257,216 | -3,147,861 | 344,849,000 | -19,367,000 | $33.62 |
| 12/31/2015 | MATTEL INC /DE/ | MAT | 13,405,077 | -3,518,792 | 364,216,000 | 7,800,000 | $27.17 |
| 09/30/2015 | MATTEL INC /DE/ | MAT | 16,923,869 | 2,474,548 | 356,416,000 | -14,789,000 | $21.06 |
| 06/30/2015 | MATTEL INC /DE/ | MAT | 14,449,321 | -482,764 | 371,205,000 | -210,699,000 | $25.69 |
| 03/31/2015 | MATTEL INC /DE/ | MAT | 14,532,134 | -1,967,349 | 332,060,000 | -178,517,000 | $22.85 |
| 12/31/2014 | MATTEL INC /DE/ | MAT | 16,499,483 | 2,658,832 | 510,577,000 | 86,362,000 | $30.95 |
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