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O'SHAUGHNESSY ASSET MANAGEMENT, LLC
> JAKK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JAKKS PACIFIC INC | JAKK | 0 | -45,191 | 0 | -781,804,000 | |
| 03/31/2023 | JAKKS PACIFIC INC | JAKK | 45,191 | 30,518 | 781,804,000 | 781,520,000 | $17,299.99 |
| 09/30/2022 | JAKKS PACIFIC INC | JAKK | 14,673 | 14,673 | 284,000 | 284,000 | $19.36 |
| 12/31/2021 | JAKKS PACIFIC INC | JAKK | 0 | -62 | 0 | -1,000 | |
| 09/30/2021 | JAKKS PACIFIC INC | JAKK | 62 | 62 | 1,000 | 1,000 | $16.13 |
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