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SEVEN EIGHT CAPITAL, LP
> MAT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MATTEL INC /DE/ | MAT | 11,578 | -6,836 | 226,234,000 | 225,885,000 | $19,539.99 |
| 09/30/2022 | MATTEL INC /DE/ | MAT | 18,414 | 18,414 | 349,000 | 349,000 | $18.95 |
| 12/31/2021 | MATTEL INC /DE/ | MAT | 0 | -65,028 | 0 | -1,207,000 | |
| 09/30/2021 | MATTEL INC /DE/ | MAT | 65,028 | 65,028 | 1,207,000 | 1,207,000 | $18.56 |
| 12/31/2020 | MATTEL INC /DE/ | MAT | 0 | -70,500 | 0 | -825,000 | |
| 09/30/2020 | MATTEL INC /DE/ | MAT | 70,500 | 70,500 | 825,000 | 825,000 | $11.70 |
| 06/30/2020 | MATTEL INC /DE/ | MAT | 0 | -14,400 | 0 | -127,000 | |
| 03/31/2020 | MATTEL INC /DE/ | MAT | 14,400 | 14,400 | 127,000 | 127,000 | $8.82 |
| 12/31/2016 | MATTEL INC /DE/ | MAT | 0 | -37,880 | 0 | -1,147,000 | |
| 09/30/2016 | MATTEL INC /DE/ | MAT | 37,880 | 37,880 | 1,147,000 | 1,147,000 | $30.28 |
| 06/30/2016 | MATTEL INC /DE/ | MAT | 0 | -30,880 | 0 | -1,038,000 | |
| 03/31/2016 | MATTEL INC /DE/ | MAT | 30,880 | 30,880 | 1,038,000 | 1,038,000 | $33.61 |
| 06/30/2015 | MATTEL INC /DE/ | MAT | 0 | -180 | 0 | -6,000 | |
| 03/31/2015 | MATTEL INC /DE/ | MAT | 11,280 | 11,100 | 258,000 | 252,000 | $22.87 |
| 12/31/2014 | MATTEL INC /DE/ | MAT | 180 | 180 | 6,000 | 6,000 | $33.33 |
| 09/30/2014 | MATTEL INC /DE/ | MAT | 0 | -725 | 0 | -28,000 | |
| 06/30/2014 | MATTEL INC /DE/ | MAT | 725 | 725 | 28,000 | 28,000 | $38.62 |
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