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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MATTEL INC /DE/ | MAT | 845,859 | -59,931 | 16,528,086,000 | -147,511,000 | $19,540.00 |
| 03/31/2023 | MATTEL INC /DE/ | MAT | 905,790 | 24,258 | 16,675,597,000 | 949,067,000 | $18,410.00 |
| 12/31/2022 | MATTEL INC /DE/ | MAT | 881,532 | 5,392 | 15,726,530,000 | 15,709,936,000 | $17,840.00 |
| 09/30/2022 | MATTEL INC /DE/ | MAT | 876,140 | -16,940 | 16,594,000 | -3,241,000 | $18.94 |
| 03/31/2022 | MATTEL INC /DE/ | MAT | 893,080 | 33,136 | 19,835,000 | 3,875,000 | $22.21 |
| 09/30/2021 | MATTEL INC /DE/ | MAT | 859,944 | -44,784 | 15,960,000 | -2,225,000 | $18.56 |
| 06/30/2021 | MATTEL INC /DE/ | MAT | 904,728 | 207,895 | 18,185,000 | 4,304,000 | $20.10 |
| 03/31/2021 | MATTEL INC /DE/ | MAT | 696,833 | 6,911 | 13,881,000 | 1,842,000 | $19.92 |
| 12/31/2020 | MATTEL INC /DE/ | MAT | 689,922 | -65,552 | 12,039,000 | 3,200,000 | $17.45 |
| 09/30/2020 | MATTEL INC /DE/ | MAT | 755,474 | -19,464 | 8,839,000 | 1,345,000 | $11.70 |
| 06/30/2020 | MATTEL INC /DE/ | MAT | 774,938 | 51,320 | 7,494,000 | 1,119,000 | $9.67 |
| 03/31/2020 | MATTEL INC /DE/ | MAT | 723,618 | 17,202 | 6,375,000 | -3,197,000 | $8.81 |
| 12/31/2019 | MATTEL INC /DE/ | MAT | 706,416 | 41,982 | 9,572,000 | 2,004,000 | $13.55 |
| 09/30/2019 | MATTEL INC /DE/ | MAT | 664,434 | 32,212 | 7,568,000 | 481,000 | $11.39 |
| 06/30/2019 | MATTEL INC /DE/ | MAT | 632,222 | -623,206 | 7,087,000 | -9,234,000 | $11.21 |
| 03/31/2019 | MATTEL INC /DE/ | MAT | 1,255,428 | -603,413 | 16,321,000 | -2,249,000 | $13.00 |
| 12/31/2018 | MATTEL INC /DE/ | MAT | 1,858,841 | 70,044 | 18,570,000 | -9,515,000 | $9.99 |
| 09/30/2018 | MATTEL INC /DE/ | MAT | 1,788,797 | 4,699 | 28,085,000 | -1,210,000 | $15.70 |
| 06/30/2018 | MATTEL INC /DE/ | MAT | 1,784,098 | -78,992 | 29,295,000 | 4,799,000 | $16.42 |
| 03/31/2018 | MATTEL INC /DE/ | MAT | 1,863,090 | -38,084 | 24,496,000 | -4,744,000 | $13.15 |
| 12/31/2017 | MATTEL INC /DE/ | MAT | 1,901,174 | -66,299 | 29,240,000 | -1,214,000 | $15.38 |
| 09/30/2017 | MATTEL INC /DE/ | MAT | 1,967,473 | 118,877 | 30,454,000 | -9,340,000 | $15.48 |
| 06/30/2017 | MATTEL INC /DE/ | MAT | 1,848,596 | 28,764 | 39,794,000 | -6,812,000 | $21.53 |
| 03/31/2017 | MATTEL INC /DE/ | MAT | 1,819,832 | 85,955 | 46,606,000 | -1,163,000 | $25.61 |
| 12/31/2016 | MATTEL INC /DE/ | MAT | 1,733,877 | -73 | 47,769,000 | -4,740,000 | $27.55 |
| 09/30/2016 | MATTEL INC /DE/ | MAT | 1,733,950 | 3,415 | 52,509,000 | -1,631,000 | $30.28 |
| 06/30/2016 | MATTEL INC /DE/ | MAT | 1,730,535 | 137,995 | 54,140,000 | 596,000 | $31.29 |
| 03/31/2016 | MATTEL INC /DE/ | MAT | 1,592,540 | 157,440 | 53,544,000 | -11,480,000 | $33.62 |
| 12/31/2015 | MATTEL INC /DE/ | MAT | 1,590,503 | 155,403 | 43,218,000 | -21,806,000 | $27.17 |
| 09/30/2015 | MATTEL INC /DE/ | MAT | 1,538,920 | 103,820 | 32,404,000 | -32,620,000 | $21.06 |
| 06/30/2015 | MATTEL INC /DE/ | MAT | 1,494,896 | 59,796 | 38,404,000 | -26,620,000 | $25.69 |
| 03/31/2015 | MATTEL INC /DE/ | MAT | 1,478,828 | 43,728 | 33,789,000 | -31,235,000 | $22.85 |
| 12/31/2014 | MATTEL INC /DE/ | MAT | 1,393,869 | -41,231 | 43,133,000 | -21,891,000 | $30.94 |
| 09/30/2014 | MATTEL INC /DE/ | MAT | 1,392,835 | 23,210 | 42,687,000 | -10,688,000 | $30.65 |
| 06/30/2014 | MATTEL INC /DE/ | MAT | 1,369,625 | -65,475 | 53,375,000 | -11,649,000 | $38.97 |
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