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AQR CAPITAL MANAGEMENT LLC
> MAT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MATTEL INC /DE/ | MAT | 985,954 | -481,191 | 19,137,367,000 | -7,021,828,000 | $19,410.00 |
| 12/31/2022 | MATTEL INC /DE/ | MAT | 1,467,145 | -42,756 | 26,159,195,000 | 26,130,597,000 | $17,830.00 |
| 09/30/2022 | MATTEL INC /DE/ | MAT | 1,509,901 | -161,869 | 28,598,000 | -8,649,000 | $18.94 |
| 06/30/2022 | MATTEL INC /DE/ | MAT | 1,671,770 | -52,420 | 37,247,000 | -1,047,000 | $22.28 |
| 03/31/2022 | MATTEL INC /DE/ | MAT | 1,724,190 | 975,605 | 38,294,000 | 22,155,000 | $22.21 |
| 12/31/2021 | MATTEL INC /DE/ | MAT | 748,585 | 449,939 | 16,139,000 | 10,596,000 | $21.56 |
| 09/30/2021 | MATTEL INC /DE/ | MAT | 298,646 | 66,847 | 5,543,000 | 884,000 | $18.56 |
| 06/30/2021 | MATTEL INC /DE/ | MAT | 231,799 | 140,482 | 4,659,000 | 2,840,000 | $20.10 |
| 03/31/2021 | MATTEL INC /DE/ | MAT | 91,317 | 7,499 | 1,819,000 | 356,000 | $19.92 |
| 12/31/2020 | MATTEL INC /DE/ | MAT | 83,818 | 42,932 | 1,463,000 | 985,000 | $17.45 |
| 09/30/2020 | MATTEL INC /DE/ | MAT | 40,886 | -3,282 | 478,000 | 54,000 | $11.69 |
| 06/30/2020 | MATTEL INC /DE/ | MAT | 44,168 | 44,168 | 424,000 | 424,000 | $9.60 |
| 12/31/2018 | MATTEL INC /DE/ | MAT | 0 | -30,313 | 0 | -498,000 | |
| 09/30/2018 | MATTEL INC /DE/ | MAT | 30,313 | 0 | 498,000 | 0 | $16.43 |
| 06/30/2018 | MATTEL INC /DE/ | MAT | 30,313 | 1,346 | 498,000 | 117,000 | $16.43 |
| 03/31/2018 | MATTEL INC /DE/ | MAT | 28,967 | 149 | 381,000 | -62,000 | $13.15 |
| 12/31/2017 | MATTEL INC /DE/ | MAT | 28,818 | -14,115 | 443,000 | -222,000 | $15.37 |
| 09/30/2017 | MATTEL INC /DE/ | MAT | 42,933 | -77,165 | 665,000 | -1,921,000 | $15.49 |
| 06/30/2017 | MATTEL INC /DE/ | MAT | 120,098 | -27,519 | 2,586,000 | -1,194,000 | $21.53 |
| 03/31/2017 | MATTEL INC /DE/ | MAT | 147,617 | -72,477 | 3,780,000 | -2,284,000 | $25.61 |
| 12/31/2016 | MATTEL INC /DE/ | MAT | 220,094 | 19,104 | 6,064,000 | -22,000 | $27.55 |
| 09/30/2016 | MATTEL INC /DE/ | MAT | 200,990 | -31,528 | 6,086,000 | -1,189,000 | $30.28 |
| 09/30/2016 | MATTEL INC /DE/ | MAT | 200,990 | -31,528 | 6,086,000 | -1,189,000 | $30.28 |
| 06/30/2016 | MATTEL INC /DE/ | MAT | 232,518 | 95,046 | 7,275,000 | 2,653,000 | $31.29 |
| 03/31/2016 | MATTEL INC /DE/ | MAT | 137,472 | 137,472 | 4,622,000 | 4,622,000 | $33.62 |
| 12/31/2015 | MATTEL INC /DE/ | MAT | 134,262 | 2,209 | 3,648,000 | 867,000 | $27.17 |
| 09/30/2015 | MATTEL INC /DE/ | MAT | 132,053 | 132,053 | 2,781,000 | 2,781,000 | $21.06 |
| 06/30/2015 | MATTEL INC /DE/ | MAT | 63,650 | 63,650 | 1,635,000 | 1,635,000 | $25.69 |
| 03/31/2015 | MATTEL INC /DE/ | MAT | 73,200 | 73,200 | 1,673,000 | 1,673,000 | $22.86 |
| 12/31/2014 | MATTEL INC /DE/ | MAT | 82,767 | 82,767 | 2,561,000 | 2,561,000 | $30.94 |
| 09/30/2014 | MATTEL INC /DE/ | MAT | 194,500 | 194,500 | 5,961,000 | 5,961,000 | $30.65 |
| 06/30/2014 | MATTEL INC /DE/ | MAT | 230,748 | 230,748 | 8,992,000 | 8,992,000 | $38.97 |
| 03/31/2014 | MATTEL INC /DE/ | MAT | 320,748 | -184,802 | 12,865,000 | -11,189,000 | $40.11 |
| 12/31/2013 | MATTEL INC /DE/ | MAT | 505,550 | 505,550 | 24,054,000 | 24,054,000 | $47.58 |
| 09/30/2013 | MATTEL INC /DE/ | MAT | 506,768 | 506,768 | 21,213,000 | 21,213,000 | $41.86 |
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