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MILLER VALUE PARTNERS, LLC
> MAT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MATTEL INC /DE/ | MAT | 0 | -3,271,319 | 0 | -60,224,982,000 | |
| 03/31/2023 | MATTEL INC /DE/ | MAT | 3,271,319 | -86,837 | 60,224,982,000 | 315,479,000 | $18,410.00 |
| 12/31/2022 | MATTEL INC /DE/ | MAT | 3,358,156 | -300,586 | 59,909,503,000 | 59,840,207,000 | $17,840.00 |
| 09/30/2022 | MATTEL INC /DE/ | MAT | 3,658,742 | -35,145 | 69,296,000 | -13,188,000 | $18.94 |
| 06/30/2022 | MATTEL INC /DE/ | MAT | 3,693,887 | -345,621 | 82,484,000 | -7,234,000 | $22.33 |
| 03/31/2022 | MATTEL INC /DE/ | MAT | 4,039,508 | 22,303 | 89,718,000 | 3,107,000 | $22.21 |
| 12/31/2021 | MATTEL INC /DE/ | MAT | 4,017,205 | 4,017,205 | 86,611,000 | 86,611,000 | $21.56 |
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