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NORTHERN TRUST CORP
> MAT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MATTEL INC /DE/ | MAT | 2,769,020 | -64,747 | 54,106,651,000 | 1,937,001,000 | $19,540.00 |
| 03/31/2023 | MATTEL INC /DE/ | MAT | 2,833,767 | 9,298 | 52,169,650,000 | 52,116,154,000 | $18,410.00 |
| 09/30/2022 | MATTEL INC /DE/ | MAT | 2,824,469 | -39,055 | 53,496,000 | -10,446,000 | $18.94 |
| 06/30/2022 | MATTEL INC /DE/ | MAT | 2,863,524 | -174,409 | 63,942,000 | -3,530,000 | $22.33 |
| 03/31/2022 | MATTEL INC /DE/ | MAT | 3,037,933 | -9,924 | 67,472,000 | 1,761,000 | $22.21 |
| 12/31/2021 | MATTEL INC /DE/ | MAT | 3,047,857 | 12,052 | 65,711,000 | 9,366,000 | $21.56 |
| 09/30/2021 | MATTEL INC /DE/ | MAT | 3,035,805 | -146,830 | 56,345,000 | -7,625,000 | $18.56 |
| 06/30/2021 | MATTEL INC /DE/ | MAT | 3,182,635 | 246,506 | 63,970,000 | 12,733,000 | $20.10 |
| 12/31/2020 | MATTEL INC /DE/ | MAT | 2,936,129 | -1,326 | 51,237,000 | 16,870,000 | $17.45 |
| 09/30/2020 | MATTEL INC /DE/ | MAT | 2,937,455 | -105,043 | 34,367,000 | 7,563,000 | $11.70 |
| 03/31/2020 | MATTEL INC /DE/ | MAT | 3,042,498 | 149,116 | 26,804,000 | -12,401,000 | $8.81 |
| 12/31/2019 | MATTEL INC /DE/ | MAT | 2,893,382 | 49,383 | 39,205,000 | 6,812,000 | $13.55 |
| 09/30/2019 | MATTEL INC /DE/ | MAT | 2,843,999 | -34,138 | 32,393,000 | 130,000 | $11.39 |
| 06/30/2019 | MATTEL INC /DE/ | MAT | 2,878,137 | -963,360 | 32,263,000 | -17,677,000 | $11.21 |
| 03/31/2019 | MATTEL INC /DE/ | MAT | 3,841,497 | -97,002 | 49,940,000 | 10,595,000 | $13.00 |
| 12/31/2018 | MATTEL INC /DE/ | MAT | 3,938,499 | 90,595 | 39,345,000 | -21,067,000 | $9.99 |
| 09/30/2018 | MATTEL INC /DE/ | MAT | 3,847,904 | 24,700 | 60,412,000 | -2,364,000 | $15.70 |
| 06/30/2018 | MATTEL INC /DE/ | MAT | 3,823,204 | -132,005 | 62,776,000 | 10,765,000 | $16.42 |
| 03/31/2018 | MATTEL INC /DE/ | MAT | 3,955,209 | -156,144 | 52,011,000 | -11,222,000 | $13.15 |
| 12/31/2017 | MATTEL INC /DE/ | MAT | 4,111,353 | -46,168 | 63,233,000 | -1,125,000 | $15.38 |
| 09/30/2017 | MATTEL INC /DE/ | MAT | 4,157,521 | 166,541 | 64,358,000 | -21,568,000 | $15.48 |
| 06/30/2017 | MATTEL INC /DE/ | MAT | 3,990,980 | -132,267 | 85,926,000 | -19,670,000 | $21.53 |
| 03/31/2017 | MATTEL INC /DE/ | MAT | 4,123,247 | 4,123,247 | 105,596,000 | 105,596,000 | $25.61 |
| 09/30/2009 | MATTEL INC /DE/ | MAT | 0 | -1,803,684 | 0 | -34,271,000 | |
| 03/31/2009 | MATTEL INC /DE/ | MAT | 0 | -1,803,684 | 0 | -34,271,000 | |
| 09/30/1999 | MATTEL INC /DE/ | MAT | 1,803,684 | -36,668 | 34,271,000 | -13,809,000 | $19.00 |
| 06/30/1999 | MATTEL INC /DE/ | MAT | 1,840,352 | 583,162 | 48,080,000 | 16,728,000 | $26.13 |
| 03/31/1999 | MATTEL INC /DE/ | MAT | 1,257,190 | 1,257,190 | 31,352,000 | 31,352,000 | $24.94 |
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