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GEODE CAPITAL MANAGEMENT, LLC
> MAT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MATTEL INC /DE/ | MAT | 5,470,633 | 247,771 | 106,896,213,000 | 10,743,279,000 | $19,540.01 |
| 03/31/2023 | MATTEL INC /DE/ | MAT | 5,222,862 | 433,545 | 96,152,934,000 | 96,062,225,000 | $18,410.01 |
| 09/30/2022 | MATTEL INC /DE/ | MAT | 4,789,317 | 58,599 | 90,709,000 | -14,927,000 | $18.94 |
| 06/30/2022 | MATTEL INC /DE/ | MAT | 4,730,718 | 22,349 | 105,636,000 | 1,064,000 | $22.33 |
| 03/31/2022 | MATTEL INC /DE/ | MAT | 4,708,369 | 157,365 | 104,572,000 | 6,453,000 | $22.21 |
| 12/31/2021 | MATTEL INC /DE/ | MAT | 4,551,004 | 32,197 | 98,119,000 | 14,250,000 | $21.56 |
| 09/30/2021 | MATTEL INC /DE/ | MAT | 4,518,807 | 89,646 | 83,869,000 | -5,157,000 | $18.56 |
| 06/30/2021 | MATTEL INC /DE/ | MAT | 4,429,161 | 63,770 | 89,026,000 | 2,068,000 | $20.10 |
| 03/31/2021 | MATTEL INC /DE/ | MAT | 4,365,391 | 108,340 | 86,958,000 | 12,673,000 | $19.92 |
| 12/31/2020 | MATTEL INC /DE/ | MAT | 4,257,051 | 237,377 | 74,285,000 | 27,255,000 | $17.45 |
| 09/30/2020 | MATTEL INC /DE/ | MAT | 4,019,674 | -153,928 | 47,030,000 | 6,672,000 | $11.70 |
| 06/30/2020 | MATTEL INC /DE/ | MAT | 4,173,602 | 56,910 | 40,358,000 | 4,090,000 | $9.67 |
| 03/31/2020 | MATTEL INC /DE/ | MAT | 4,116,692 | 162,965 | 36,268,000 | -17,305,000 | $8.81 |
| 12/31/2019 | MATTEL INC /DE/ | MAT | 3,953,727 | 172,868 | 53,573,000 | 11,191,000 | $13.55 |
| 06/30/2019 | MATTEL INC /DE/ | MAT | 3,780,859 | -1,399,200 | 42,382,000 | -24,851,000 | $11.21 |
| 03/31/2019 | MATTEL INC /DE/ | MAT | 5,180,059 | 299,658 | 67,233,000 | 18,555,000 | $12.98 |
| 12/31/2018 | MATTEL INC /DE/ | MAT | 4,880,401 | 277,605 | 48,678,000 | -23,462,000 | $9.97 |
| 09/30/2018 | MATTEL INC /DE/ | MAT | 4,602,796 | 119,539 | 72,140,000 | -1,340,000 | $15.67 |
| 06/30/2018 | MATTEL INC /DE/ | MAT | 4,483,257 | 350,759 | 73,480,000 | 19,252,000 | $16.39 |
| 03/31/2018 | MATTEL INC /DE/ | MAT | 4,132,498 | 176,935 | 54,228,000 | -6,495,000 | $13.12 |
| 12/31/2017 | MATTEL INC /DE/ | MAT | 3,955,563 | 179,455 | 60,723,000 | 2,373,000 | $15.35 |
| 09/30/2017 | MATTEL INC /DE/ | MAT | 3,776,108 | 126,416 | 58,350,000 | -20,102,000 | $15.45 |
| 06/30/2017 | MATTEL INC /DE/ | MAT | 3,649,692 | 198,326 | 78,452,000 | 78,363,735 | $21.50 |
| 03/31/2017 | MATTEL INC /DE/ | MAT | 3,451,366 | 3,451,366 | 88,265 | 88,265 | $0.03 |
| 06/30/2016 | MATTEL INC /DE/ | MAT | 0 | -2,382,039 | 0 | -107,908,000 | |
| 03/31/2016 | MATTEL INC /DE/ | MAT | 0 | -2,382,039 | 0 | -107,908,000 | |
| 12/31/2015 | MATTEL INC /DE/ | MAT | 0 | -2,382,039 | 0 | -107,908,000 | |
| 09/30/2015 | MATTEL INC /DE/ | MAT | 0 | -2,382,039 | 0 | -107,908,000 | |
| 06/30/2015 | MATTEL INC /DE/ | MAT | 0 | -2,382,039 | 0 | -107,908,000 | |
| 03/31/2015 | MATTEL INC /DE/ | MAT | 0 | -2,382,039 | 0 | -107,908,000 | |
| 12/31/2014 | MATTEL INC /DE/ | MAT | 0 | -2,382,039 | 0 | -107,908,000 | |
| 09/30/2014 | MATTEL INC /DE/ | MAT | 0 | -2,382,039 | 0 | -107,908,000 | |
| 06/30/2014 | MATTEL INC /DE/ | MAT | 0 | -2,382,039 | 0 | -107,908,000 | |
| 03/31/2014 | MATTEL INC /DE/ | MAT | 0 | -2,382,039 | 0 | -107,908,000 | |
| 12/31/2013 | MATTEL INC /DE/ | MAT | 0 | -2,382,039 | 0 | -107,908,000 | |
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