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Invesco Ltd.
> MATW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MATTHEWS INTERNATIONAL CORP | MATW | 248,401 | -21,875 | 10,586,850,000 | 840,698,000 | $42,620.00 |
| 03/31/2023 | MATTHEWS INTERNATIONAL CORP | MATW | 270,276 | 71,823 | 9,746,152,000 | 9,741,704,000 | $36,060.00 |
| 09/30/2022 | MATTHEWS INTERNATIONAL CORP | MATW | 198,453 | 6,501 | 4,448,000 | -1,056,000 | $22.41 |
| 06/30/2022 | MATTHEWS INTERNATIONAL CORP | MATW | 191,952 | -98,435 | 5,504,000 | -3,893,000 | $28.67 |
| 03/31/2022 | MATTHEWS INTERNATIONAL CORP | MATW | 290,387 | 38,707 | 9,397,000 | 168,000 | $32.36 |
| 12/31/2021 | MATTHEWS INTERNATIONAL CORP | MATW | 251,680 | 15,742 | 9,229,000 | 1,045,000 | $36.67 |
| 09/30/2021 | MATTHEWS INTERNATIONAL CORP | MATW | 235,938 | -34,486 | 8,184,000 | -1,540,000 | $34.69 |
| 06/30/2021 | MATTHEWS INTERNATIONAL CORP | MATW | 270,424 | 123,467 | 9,724,000 | 3,912,000 | $35.96 |
| 03/31/2021 | MATTHEWS INTERNATIONAL CORP | MATW | 146,957 | -9,592 | 5,812,000 | 1,209,000 | $39.55 |
| 12/31/2020 | MATTHEWS INTERNATIONAL CORP | MATW | 156,549 | 21,824 | 4,603,000 | 1,591,000 | $29.40 |
| 09/30/2020 | MATTHEWS INTERNATIONAL CORP | MATW | 134,725 | 19,516 | 3,012,000 | 812,000 | $22.36 |
| 06/30/2020 | MATTHEWS INTERNATIONAL CORP | MATW | 115,209 | 1,460 | 2,200,000 | -552,000 | $19.10 |
| 03/31/2020 | MATTHEWS INTERNATIONAL CORP | MATW | 113,749 | 19,269 | 2,752,000 | -854,000 | $24.19 |
| 12/31/2019 | MATTHEWS INTERNATIONAL CORP | MATW | 94,480 | -15,717 | 3,606,000 | -294,000 | $38.17 |
| 09/30/2019 | MATTHEWS INTERNATIONAL CORP | MATW | 110,197 | 5,188 | 3,900,000 | 240,000 | $35.39 |
| 06/30/2019 | MATTHEWS INTERNATIONAL CORP | MATW | 105,009 | 15,717 | 3,660,000 | 361,000 | $34.85 |
| 03/31/2019 | MATTHEWS INTERNATIONAL CORP | MATW | 89,292 | -228,498 | 3,299,000 | -9,610,000 | $36.95 |
| 12/31/2018 | MATTHEWS INTERNATIONAL CORP | MATW | 317,790 | 50,930 | 12,909,000 | -474,000 | $40.62 |
| 09/30/2018 | MATTHEWS INTERNATIONAL CORP | MATW | 266,860 | 10,946 | 13,383,000 | -1,665,000 | $50.15 |
| 06/30/2018 | MATTHEWS INTERNATIONAL CORP | MATW | 255,914 | 36,236 | 15,048,000 | 3,932,000 | $58.80 |
| 03/31/2018 | MATTHEWS INTERNATIONAL CORP | MATW | 219,678 | 17,657 | 11,116,000 | 449,000 | $50.60 |
| 12/31/2017 | MATTHEWS INTERNATIONAL CORP | MATW | 202,021 | 28,460 | 10,667,000 | -137,000 | $52.80 |
| 09/30/2017 | MATTHEWS INTERNATIONAL CORP | MATW | 173,561 | 14,870 | 10,804,000 | 1,084,000 | $62.25 |
| 06/30/2017 | MATTHEWS INTERNATIONAL CORP | MATW | 158,691 | -14,575 | 9,720,000 | -2,001,000 | $61.25 |
| 03/31/2017 | MATTHEWS INTERNATIONAL CORP | MATW | 173,266 | 22,979 | 11,721,000 | 172,000 | $67.65 |
| 12/31/2016 | MATTHEWS INTERNATIONAL CORP | MATW | 150,287 | 16,709 | 11,549,000 | 3,433,000 | $76.85 |
| 09/30/2016 | MATTHEWS INTERNATIONAL CORP | MATW | 133,578 | 29,566 | 8,116,000 | 2,328,000 | $60.76 |
| 06/30/2016 | MATTHEWS INTERNATIONAL CORP | MATW | 104,012 | 104,012 | 5,788,000 | 5,788,000 | $55.65 |
| 03/31/2016 | MATTHEWS INTERNATIONAL CORP | MATW | 0 | -65,999 | 0 | -3,527,000 | |
| 12/31/2015 | MATTHEWS INTERNATIONAL CORP | MATW | 65,999 | 4,292 | 3,527,000 | 505,000 | $53.44 |
| 09/30/2015 | MATTHEWS INTERNATIONAL CORP | MATW | 61,707 | 2,300 | 3,022,000 | -135,000 | $48.97 |
| 06/30/2015 | MATTHEWS INTERNATIONAL CORP | MATW | 59,407 | -1,931 | 3,157,000 | -2,000 | $53.14 |
| 03/31/2015 | MATTHEWS INTERNATIONAL CORP | MATW | 61,338 | -26,039 | 3,159,000 | -1,094,000 | $51.50 |
| 12/31/2014 | MATTHEWS INTERNATIONAL CORP | MATW | 87,377 | -13,356 | 4,253,000 | -168,000 | $48.67 |
| 09/30/2014 | MATTHEWS INTERNATIONAL CORP | MATW | 100,733 | 44,192 | 4,421,000 | 2,071,000 | $43.89 |
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