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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MATTEL INC /DE/ | MAT | 6,100,000 | -5,697,817 | 119,194,000,000 | -98,003,811,000 | $19,540.00 |
| 03/31/2023 | MATTEL INC /DE/ | MAT | 11,797,817 | -1,636,521 | 217,197,811,000 | -22,470,779,000 | $18,410.00 |
| 12/31/2022 | MATTEL INC /DE/ | MAT | 13,434,338 | -2,949,874 | 239,668,590,000 | 239,358,273,000 | $17,840.00 |
| 09/30/2022 | MATTEL INC /DE/ | MAT | 16,384,212 | 1,535 | 310,317,000 | -55,508,000 | $18.94 |
| 06/30/2022 | MATTEL INC /DE/ | MAT | 16,382,677 | -1,700,060 | 365,825,000 | -35,793,000 | $22.33 |
| 03/31/2022 | MATTEL INC /DE/ | MAT | 18,082,737 | -12,239 | 401,618,000 | 11,490,000 | $22.21 |
| 12/31/2021 | MATTEL INC /DE/ | MAT | 18,094,976 | 218 | 390,128,000 | 54,289,000 | $21.56 |
| 09/30/2021 | MATTEL INC /DE/ | MAT | 18,094,758 | 0 | 335,839,000 | -27,866,000 | $18.56 |
| 06/30/2021 | MATTEL INC /DE/ | MAT | 18,094,758 | 2,987 | 363,705,000 | 3,317,000 | $20.10 |
| 03/31/2021 | MATTEL INC /DE/ | MAT | 18,091,771 | 199 | 360,388,000 | 44,690,000 | $19.92 |
| 12/31/2020 | MATTEL INC /DE/ | MAT | 18,091,572 | 4,526,265 | 315,697,931 | 156,983,931 | $17.45 |
| 09/30/2020 | MATTEL INC /DE/ | MAT | 13,565,307 | -186,402 | 158,714,000 | 25,735,000 | $11.70 |
| 06/30/2020 | MATTEL INC /DE/ | MAT | 13,751,709 | -17,367,063 | 132,979,000 | -141,177,000 | $9.67 |
| 03/31/2020 | MATTEL INC /DE/ | MAT | 31,118,772 | -3,631,784 | 274,156,000 | -196,714,000 | $8.81 |
| 12/31/2019 | MATTEL INC /DE/ | MAT | 34,750,556 | 5,837 | 470,870,000 | 75,128,000 | $13.55 |
| 09/30/2019 | MATTEL INC /DE/ | MAT | 34,744,719 | 2,615,615 | 395,742,000 | 35,575,000 | $11.39 |
| 06/30/2019 | MATTEL INC /DE/ | MAT | 32,129,104 | 3,304 | 360,167,000 | -57,468,000 | $11.21 |
| 03/31/2019 | MATTEL INC /DE/ | MAT | 32,125,800 | 3,324,677 | 417,635,000 | 129,912,000 | $13.00 |
| 12/31/2018 | MATTEL INC /DE/ | MAT | 28,801,123 | 17,938,135 | 287,723,000 | 117,174,000 | $9.99 |
| 09/30/2018 | MATTEL INC /DE/ | MAT | 10,862,988 | -1,266,739 | 170,549,000 | -28,621,000 | $15.70 |
| 06/30/2018 | MATTEL INC /DE/ | MAT | 12,129,727 | 12,129,727 | 199,170,000 | 199,170,000 | $16.42 |
| 03/31/2016 | MATTEL INC /DE/ | MAT | 0 | -54,000 | 0 | -1,467,000 | |
| 12/31/2015 | MATTEL INC /DE/ | MAT | 54,000 | 0 | 1,467,000 | 330,000 | $27.17 |
| 09/30/2015 | MATTEL INC /DE/ | MAT | 54,000 | -20,851,900 | 1,137,000 | -764,437,000 | $21.06 |
| 06/30/2015 | MATTEL INC /DE/ | MAT | 0 | -20,905,900 | 0 | -765,574,000 | |
| 03/31/2015 | MATTEL INC /DE/ | MAT | 54,000 | -20,851,900 | 1,234,000 | -764,340,000 | $22.85 |
| 12/31/2014 | MATTEL INC /DE/ | MAT | 54,000 | -20,851,900 | 1,671,000 | -763,903,000 | $30.94 |
| 09/30/2014 | MATTEL INC /DE/ | MAT | 54,000 | -20,851,900 | 1,655,000 | -763,919,000 | $30.65 |
| 06/30/2014 | MATTEL INC /DE/ | MAT | 54,000 | -20,851,900 | 2,104,000 | -763,470,000 | $38.96 |
| 03/31/2014 | MATTEL INC /DE/ | MAT | 5,533,850 | -15,372,050 | 221,963,000 | -543,611,000 | $40.11 |
| 12/31/2013 | MATTEL INC /DE/ | MAT | 16,230,750 | -4,675,150 | 772,259,000 | 6,685,000 | $47.58 |
| 09/30/2013 | MATTEL INC /DE/ | MAT | 16,042,697 | -4,863,203 | 671,547,000 | -94,027,000 | $41.86 |
| 06/30/2013 | MATTEL INC /DE/ | MAT | 16,042,697 | -4,863,203 | 726,895,000 | -38,679,000 | $45.31 |
| 03/31/2013 | MATTEL INC /DE/ | MAT | 17,620,900 | -3,285,000 | 771,619,000 | 6,045,000 | $43.79 |
| 12/31/2012 | MATTEL INC /DE/ | MAT | 20,905,900 | -810,000 | 765,574,000 | -4,906,000 | $36.62 |
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