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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MATTEL INC /DE/ | MAT | 833,029 | 833,029 | 16,277,387,000 | 16,277,387,000 | $19,540.00 |
| 03/31/2023 | MATTEL INC /DE/ | MAT | 0 | -898,836 | 0 | -16,035,000,000 | |
| 12/31/2022 | MATTEL INC /DE/ | MAT | 898,836 | 0 | 16,035,000,000 | 16,017,976,000 | $17,839.74 |
| 09/30/2022 | MATTEL INC /DE/ | MAT | 898,836 | 0 | 17,024,000 | -3,047,000 | $18.94 |
| 06/30/2022 | MATTEL INC /DE/ | MAT | 898,836 | -68,915 | 20,071,000 | -1,423,000 | $22.33 |
| 03/31/2022 | MATTEL INC /DE/ | MAT | 967,751 | 36,998 | 21,494,000 | 1,427,000 | $22.21 |
| 12/31/2021 | MATTEL INC /DE/ | MAT | 930,753 | 126,533 | 20,067,000 | 5,141,000 | $21.56 |
| 09/30/2021 | MATTEL INC /DE/ | MAT | 804,220 | 90,849 | 14,926,000 | 587,000 | $18.56 |
| 06/30/2021 | MATTEL INC /DE/ | MAT | 713,371 | 16,880 | 14,339,000 | 465,000 | $20.10 |
| 03/31/2021 | MATTEL INC /DE/ | MAT | 696,491 | 696,491 | 13,874,000 | 13,874,000 | $19.92 |
| 12/31/2020 | MATTEL INC /DE/ | MAT | 0 | -13,260 | 0 | -155,000 | |
| 09/30/2020 | MATTEL INC /DE/ | MAT | 13,260 | 0 | 155,000 | 27,000 | $11.69 |
| 06/30/2020 | MATTEL INC /DE/ | MAT | 13,260 | 0 | 128,000 | 11,000 | $9.65 |
| 03/31/2020 | MATTEL INC /DE/ | MAT | 13,260 | 13,260 | 117,000 | 117,000 | $8.82 |
| 06/30/2017 | MATTEL INC /DE/ | MAT | 0 | -668,326 | 0 | -17,116,000 | |
| 03/31/2017 | MATTEL INC /DE/ | MAT | 668,326 | 668,326 | 17,116,000 | 17,116,000 | $25.61 |
| 06/30/2015 | MATTEL INC /DE/ | MAT | 0 | -541,643 | 0 | -12,377,000 | |
| 03/31/2015 | MATTEL INC /DE/ | MAT | 541,643 | 527,120 | 12,377,000 | 11,928,000 | $22.85 |
| 12/31/2014 | MATTEL INC /DE/ | MAT | 14,523 | 14,523 | 449,000 | 449,000 | $30.92 |
| 03/31/2013 | MATTEL INC /DE/ | MAT | 0 | -132,791 | 0 | -4,863,000 | |
| 12/31/2012 | MATTEL INC /DE/ | MAT | 132,791 | 132,791 | 4,863,000 | 4,863,000 | $36.62 |
| 06/30/2012 | MATTEL INC /DE/ | MAT | 0 | -66,800 | 0 | -2,248,000 | |
| 03/31/2012 | MATTEL INC /DE/ | MAT | 66,800 | 66,800 | 2,248,000 | 2,248,000 | $33.65 |
| 12/31/2011 | MATTEL INC /DE/ | MAT | 0 | -106,900 | 0 | -2,768,000 | |
| 09/30/2011 | MATTEL INC /DE/ | MAT | 106,900 | 32,400 | 2,768,000 | 720,000 | $25.89 |
| 06/30/2011 | MATTEL INC /DE/ | MAT | 74,500 | 74,500 | 2,048,000 | 2,048,000 | $27.49 |
| 09/30/2010 | MATTEL INC /DE/ | MAT | 0 | -50,000 | 0 | -1,058,000 | |
| 06/30/2010 | MATTEL INC /DE/ | MAT | 50,000 | -45,200 | 1,058,000 | -1,107,000 | $21.16 |
| 03/31/2010 | MATTEL INC /DE/ | MAT | 95,200 | -729,800 | 2,165,000 | -14,319,000 | $22.74 |
| 12/31/2009 | MATTEL INC /DE/ | MAT | 825,000 | 825,000 | 16,484,000 | 16,484,000 | $19.98 |
| 12/31/2008 | MATTEL INC /DE/ | MAT | 0 | -214,400 | 0 | -3,868,000 | |
| 09/30/2008 | MATTEL INC /DE/ | MAT | 214,400 | 9,400 | 3,868,000 | 358,000 | $18.04 |
| 06/30/2008 | MATTEL INC /DE/ | MAT | 205,000 | 205,000 | 3,510,000 | 3,510,000 | $17.12 |
| 03/31/2008 | MATTEL INC /DE/ | MAT | 0 | -450,000 | 0 | -8,568,000 | |
| 12/31/2007 | MATTEL INC /DE/ | MAT | 450,000 | 450,000 | 8,568,000 | 8,568,000 | $19.04 |
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