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Diametric Capital, LP
> MAT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MATTEL INC /DE/ | MAT | 95,614 | 4,122 | 1,868,298,000 | 183,930,000 | $19,540.00 |
| 03/31/2023 | MATTEL INC /DE/ | MAT | 91,492 | -109,509 | 1,684,368,000 | 1,680,561,000 | $18,410.00 |
| 09/30/2022 | MATTEL INC /DE/ | MAT | 201,001 | 57,587 | 3,807,000 | 605,000 | $18.94 |
| 06/30/2022 | MATTEL INC /DE/ | MAT | 143,414 | 1,531 | 3,202,000 | 51,000 | $22.33 |
| 03/31/2022 | MATTEL INC /DE/ | MAT | 141,883 | 37,058 | 3,151,000 | 891,000 | $22.21 |
| 12/31/2021 | MATTEL INC /DE/ | MAT | 104,825 | 34,506 | 2,260,000 | 955,000 | $21.56 |
| 09/30/2021 | MATTEL INC /DE/ | MAT | 70,319 | -28,404 | 1,305,000 | -679,000 | $18.56 |
| 06/30/2021 | MATTEL INC /DE/ | MAT | 98,723 | 98,723 | 1,984,000 | 1,984,000 | $20.10 |
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