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Ariel Capital Management
> MAT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MATTEL INC /DE/ | MAT | 16,466,014 | 187,157 | 321,745,913,000 | 22,052,155,000 | $19,540.00 |
| 03/31/2023 | MATTEL INC /DE/ | MAT | 16,278,857 | 516,574 | 299,693,758,000 | 299,395,220,000 | $18,410.00 |
| 09/30/2022 | MATTEL INC /DE/ | MAT | 15,762,283 | -235,989 | 298,538,000 | -58,704,000 | $18.94 |
| 06/30/2022 | MATTEL INC /DE/ | MAT | 15,998,272 | -1,720,740 | 357,242,000 | -36,297,000 | $22.33 |
| 03/31/2022 | MATTEL INC /DE/ | MAT | 17,719,012 | 1,085,411 | 393,539,000 | 84,819,000 | $22.21 |
| 12/31/2021 | MATTEL INC /DE/ | MAT | 18,276,684 | 1,643,083 | 394,045,307 | 85,325,307 | $21.56 |
| 09/30/2021 | MATTEL INC /DE/ | MAT | 16,633,601 | 1,013,421 | 308,720,000 | -5,246,000 | $18.56 |
| 06/30/2021 | MATTEL INC /DE/ | MAT | 15,620,180 | -306,574 | 313,966,000 | 36,044,000 | $20.10 |
| 12/31/2020 | MATTEL INC /DE/ | MAT | 15,926,754 | -1,287,872 | 277,922,000 | 76,511,000 | $17.45 |
| 09/30/2020 | MATTEL INC /DE/ | MAT | 17,214,626 | -473,367 | 201,411,000 | 30,368,000 | $11.70 |
| 06/30/2020 | MATTEL INC /DE/ | MAT | 17,687,993 | 88,498 | 171,043,000 | 15,991,000 | $9.67 |
| 03/31/2020 | MATTEL INC /DE/ | MAT | 17,599,495 | 2,291,829 | 155,052,000 | -52,367,000 | $8.81 |
| 12/31/2019 | MATTEL INC /DE/ | MAT | 15,307,666 | -63,721 | 207,419,000 | 32,339,000 | $13.55 |
| 09/30/2019 | MATTEL INC /DE/ | MAT | 15,371,387 | 1,674,949 | 175,080,000 | 21,543,000 | $11.39 |
| 06/30/2019 | MATTEL INC /DE/ | MAT | 13,696,438 | 2,309,764 | 153,537,000 | 5,510,000 | $11.21 |
| 03/31/2019 | MATTEL INC /DE/ | MAT | 11,386,674 | -909,671 | 148,027,000 | 25,187,000 | $13.00 |
| 12/31/2018 | MATTEL INC /DE/ | MAT | 12,296,345 | 935,585 | 122,840,000 | -55,524,000 | $9.99 |
| 09/30/2018 | MATTEL INC /DE/ | MAT | 11,360,760 | 176,928 | 178,364,000 | -5,275,000 | $15.70 |
| 06/30/2018 | MATTEL INC /DE/ | MAT | 11,183,832 | 1,314,295 | 183,639,000 | 53,855,000 | $16.42 |
| 03/31/2018 | MATTEL INC /DE/ | MAT | 9,869,537 | 718,423 | 129,784,000 | -10,960,000 | $13.15 |
| 12/31/2017 | MATTEL INC /DE/ | MAT | 9,151,114 | 837,481 | 140,744,000 | 12,049,000 | $15.38 |
| 09/30/2017 | MATTEL INC /DE/ | MAT | 8,313,633 | 2,360,853 | 128,695,000 | 532,000 | $15.48 |
| 06/30/2017 | MATTEL INC /DE/ | MAT | 5,952,780 | 879,434 | 128,163,000 | -1,765,000 | $21.53 |
| 03/31/2017 | MATTEL INC /DE/ | MAT | 5,073,346 | 612,807 | 129,928,000 | 7,040,000 | $25.61 |
| 12/31/2016 | MATTEL INC /DE/ | MAT | 4,460,539 | 685,178 | 122,888,000 | 8,570,000 | $27.55 |
| 09/30/2016 | MATTEL INC /DE/ | MAT | 3,775,361 | 3,775,361 | 114,318,000 | 114,318,000 | $30.28 |
| 06/30/2016 | MATTEL INC /DE/ | MAT | 4,011,191 | -1,852,174 | 125,510,000 | -33,798,000 | $31.29 |
| 03/31/2016 | MATTEL INC /DE/ | MAT | 4,419,470 | -1,443,895 | 148,583,000 | -10,725,000 | $33.62 |
| 12/31/2015 | MATTEL INC /DE/ | MAT | 5,863,365 | 5,863,365 | 159,308,000 | 159,308,000 | $27.17 |
| 09/30/2015 | MATTEL INC /DE/ | MAT | 5,832,285 | 5,832,285 | 122,828,000 | 122,828,000 | $21.06 |
| 06/30/2015 | MATTEL INC /DE/ | MAT | 3,185,615 | 3,185,615 | 81,838,000 | 81,838,000 | $25.69 |
| 03/31/2012 | MATTEL INC /DE/ | MAT | 0 | -425,270 | 0 | -11,805,000 | |
| 12/31/2011 | MATTEL INC /DE/ | MAT | 425,270 | -354,330 | 11,805,000 | -8,379,000 | $27.76 |
| 09/30/2011 | MATTEL INC /DE/ | MAT | 779,600 | -160,095 | 20,184,000 | -5,648,216 | $25.89 |
| 06/30/2011 | MATTEL INC /DE/ | MAT | 939,695 | -129,505 | 25,832,000 | -823,156 | $27.49 |
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