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EdgePoint Investment Group Inc.
> MAT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MATTEL INC /DE/ | MAT | 45,212,397 | 11,924,690 | 883,450,238,000 | 882,819,769,000 | $19,540.00 |
| 09/30/2022 | MATTEL INC /DE/ | MAT | 33,287,707 | -2,444,849 | 630,469,000 | -167,439,000 | $18.94 |
| 06/30/2022 | MATTEL INC /DE/ | MAT | 35,732,556 | -892,611 | 797,908,000 | -15,537,000 | $22.33 |
| 03/31/2022 | MATTEL INC /DE/ | MAT | 36,625,167 | -11,108,203 | 813,445,000 | -72,486,000 | $22.21 |
| 09/30/2021 | MATTEL INC /DE/ | MAT | 47,733,370 | 764,007 | 885,931,000 | -58,153,000 | $18.56 |
| 06/30/2021 | MATTEL INC /DE/ | MAT | 46,969,363 | 23,953 | 944,084,000 | 8,931,000 | $20.10 |
| 03/31/2021 | MATTEL INC /DE/ | MAT | 46,945,410 | -2,638,100 | 935,153,000 | 69,921,000 | $19.92 |
| 12/31/2020 | MATTEL INC /DE/ | MAT | 49,583,510 | 2,235,435 | 865,232,000 | 311,260,000 | $17.45 |
| 09/30/2020 | MATTEL INC /DE/ | MAT | 47,348,075 | 885,194 | 553,972,000 | 104,676,000 | $11.70 |
| 06/30/2020 | MATTEL INC /DE/ | MAT | 46,462,881 | 1,090,139 | 449,296,000 | 49,562,000 | $9.67 |
| 03/31/2020 | MATTEL INC /DE/ | MAT | 45,372,742 | 4,114,502 | 399,734,000 | -164,266,000 | $8.81 |
| 12/31/2019 | MATTEL INC /DE/ | MAT | 41,258,240 | 4,612,986 | 559,049,152 | 141,660,152 | $13.55 |
| 09/30/2019 | MATTEL INC /DE/ | MAT | 36,645,254 | 304,819 | 417,389,000 | 10,013,000 | $11.39 |
| 06/30/2019 | MATTEL INC /DE/ | MAT | 36,340,435 | 9,962,282 | 407,376,000 | 64,460,000 | $11.21 |
| 05/13/2019 | MATTEL INC /DE/ | MAT | 36,312,886 | 9,934,733 | 403,073,035 | 60,157,035 | $11.10 |
| 03/31/2019 | MATTEL INC /DE/ | MAT | 26,378,153 | 9,494,557 | 342,916,000 | 174,249,000 | $13.00 |
| 12/31/2018 | MATTEL INC /DE/ | MAT | 16,883,596 | 10,131,533 | 168,667,000 | 62,660,000 | $9.99 |
| 09/30/2018 | MATTEL INC /DE/ | MAT | 6,752,063 | 3,174,975 | 106,007,000 | 47,271,000 | $15.70 |
| 06/30/2018 | MATTEL INC /DE/ | MAT | 3,577,088 | 3,577,088 | 58,736,000 | 58,736,000 | $16.42 |
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