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CASTLEARK MANAGEMENT LLC
> MAT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | MATTEL INC /DE/ | MAT | 0 | -206,630 | 0 | -3,914,000 | |
| 09/30/2022 | MATTEL INC /DE/ | MAT | 206,630 | -51,320 | 3,914,000 | -1,846,000 | $18.94 |
| 06/30/2022 | MATTEL INC /DE/ | MAT | 257,950 | -11,500 | 5,760,000 | -224,000 | $22.33 |
| 03/31/2022 | MATTEL INC /DE/ | MAT | 269,450 | 269,450 | 5,984,000 | 5,984,000 | $22.21 |
| 12/31/2016 | MATTEL INC /DE/ | MAT | 0 | -55,089 | 0 | -1,668,000 | |
| 09/30/2016 | MATTEL INC /DE/ | MAT | 55,089 | -4,300 | 1,668,000 | -190,000 | $30.28 |
| 06/30/2016 | MATTEL INC /DE/ | MAT | 59,389 | -82,400 | 1,858,000 | -2,909,000 | $31.29 |
| 03/31/2016 | MATTEL INC /DE/ | MAT | 141,789 | 141,789 | 4,767,000 | 4,767,000 | $33.62 |
| 12/31/2015 | MATTEL INC /DE/ | MAT | 72,360 | 72,360 | 1,966,000 | 1,966,000 | $27.17 |
| 03/31/2004 | MATTEL INC /DE/ | MAT | 0 | -477,135 | 0 | -9,194,000 | |
| 12/31/2003 | MATTEL INC /DE/ | MAT | 477,135 | -25,815 | 9,194,000 | -342,000 | $19.27 |
| 09/30/2003 | MATTEL INC /DE/ | MAT | 502,950 | 249,850 | 9,536,000 | 4,747,000 | $18.96 |
| 06/30/2003 | MATTEL INC /DE/ | MAT | 253,100 | -100,600 | 4,789,000 | -3,169,000 | $18.92 |
| 03/31/2003 | MATTEL INC /DE/ | MAT | 353,700 | -75,800 | 7,958,000 | -267,000 | $22.50 |
| 12/31/2002 | MATTEL INC /DE/ | MAT | 429,500 | 429,500 | 8,225,000 | 8,225,000 | $19.15 |
| 09/30/2002 | MATTEL INC /DE/ | MAT | 241,100 | 156,000 | 4,342,000 | 2,548,000 | $18.01 |
| 06/30/2002 | MATTEL INC /DE/ | MAT | 85,100 | -183,500 | 1,794,000 | -3,804,000 | $21.08 |
| 03/31/2002 | MATTEL INC /DE/ | MAT | 268,600 | -664,600 | 5,598,000 | -10,453,000 | $20.84 |
| 12/31/2001 | MATTEL INC /DE/ | MAT | 933,200 | 7,300 | 16,051,000 | 1,551,000 | $17.20 |
| 09/30/2001 | MATTEL INC /DE/ | MAT | 925,900 | 925,900 | 14,500,000 | 14,500,000 | $15.66 |
| 06/30/2001 | MATTEL INC /DE/ | MAT | 0 | -232,900 | 0 | -4,132,000 | |
| 03/31/2001 | MATTEL INC /DE/ | MAT | 232,900 | 232,900 | 4,132,000 | 4,132,000 | $17.74 |
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