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RHUMBLINE ADVISERS
> MATW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MATTHEWS INTERNATIONAL CORP | MATW | 96,725 | -3,735 | 4,122,419,000 | 4,118,796,000 | $42,619.99 |
| 03/31/2023 | MATTHEWS INTERNATIONAL CORP | MATW | 100,460 | 3,851 | 3,623,000 | 682,000 | $36.06 |
| 12/31/2022 | MATTHEWS INTERNATIONAL CORP | MATW | 96,609 | 1,915 | 2,941,000 | 819,000 | $30.44 |
| 09/30/2022 | MATTHEWS INTERNATIONAL CORP | MATW | 94,694 | 3,135 | 2,122,000 | -841,000 | $22.41 |
| 03/31/2022 | MATTHEWS INTERNATIONAL CORP | MATW | 91,559 | -450 | 2,963,000 | -411,000 | $32.36 |
| 12/31/2021 | MATTHEWS INTERNATIONAL CORP | MATW | 92,009 | 144 | 3,374,000 | 187,000 | $36.67 |
| 09/30/2021 | MATTHEWS INTERNATIONAL CORP | MATW | 91,865 | -11,975 | 3,187,000 | -547,000 | $34.69 |
| 06/30/2021 | MATTHEWS INTERNATIONAL CORP | MATW | 103,840 | -5,106 | 3,734,000 | -575,000 | $35.96 |
| 03/31/2021 | MATTHEWS INTERNATIONAL CORP | MATW | 108,946 | 1,417 | 4,309,000 | 1,148,000 | $39.55 |
| 12/31/2020 | MATTHEWS INTERNATIONAL CORP | MATW | 107,529 | 11,190 | 3,161,000 | 1,007,000 | $29.40 |
| 09/30/2020 | MATTHEWS INTERNATIONAL CORP | MATW | 96,339 | -5,983 | 2,154,000 | 200,000 | $22.36 |
| 06/30/2020 | MATTHEWS INTERNATIONAL CORP | MATW | 102,322 | -13,355 | 1,954,000 | -844,000 | $19.10 |
| 03/31/2020 | MATTHEWS INTERNATIONAL CORP | MATW | 115,677 | 6,814 | 2,798,000 | -1,357,000 | $24.19 |
| 12/31/2019 | MATTHEWS INTERNATIONAL CORP | MATW | 108,863 | 5,225 | 4,155,000 | 487,000 | $38.17 |
| 09/30/2019 | MATTHEWS INTERNATIONAL CORP | MATW | 103,638 | 5,181 | 3,668,000 | 237,000 | $35.39 |
| 06/30/2019 | MATTHEWS INTERNATIONAL CORP | MATW | 98,457 | 2,214 | 3,431,000 | -125,000 | $34.85 |
| 03/31/2019 | MATTHEWS INTERNATIONAL CORP | MATW | 96,243 | 792 | 3,556,000 | -321,000 | $36.95 |
| 12/31/2018 | MATTHEWS INTERNATIONAL CORP | MATW | 95,451 | 15,792 | 3,877,000 | -118,000 | $40.62 |
| 09/30/2018 | MATTHEWS INTERNATIONAL CORP | MATW | 79,659 | -63 | 3,995,000 | -693,000 | $50.15 |
| 06/30/2018 | MATTHEWS INTERNATIONAL CORP | MATW | 79,722 | 2,852 | 4,688,000 | 798,000 | $58.80 |
| 03/31/2018 | MATTHEWS INTERNATIONAL CORP | MATW | 76,870 | 761 | 3,890,000 | -129,000 | $50.60 |
| 12/31/2017 | MATTHEWS INTERNATIONAL CORP | MATW | 76,109 | 8,313 | 4,019,000 | -201,000 | $52.81 |
| 09/30/2017 | MATTHEWS INTERNATIONAL CORP | MATW | 67,796 | 1,394 | 4,220,000 | 153,000 | $62.25 |
| 06/30/2017 | MATTHEWS INTERNATIONAL CORP | MATW | 66,402 | -1,008 | 4,067,000 | -493,000 | $61.25 |
| 03/31/2017 | MATTHEWS INTERNATIONAL CORP | MATW | 67,410 | 18,119 | 4,560,000 | 772,000 | $67.65 |
| 12/31/2016 | MATTHEWS INTERNATIONAL CORP | MATW | 49,291 | 757 | 3,788,000 | 839,000 | $76.85 |
| 09/30/2016 | MATTHEWS INTERNATIONAL CORP | MATW | 48,534 | 2,409 | 2,949,000 | 383,000 | $60.76 |
| 06/30/2016 | MATTHEWS INTERNATIONAL CORP | MATW | 46,125 | -15,233 | 2,566,000 | 253,000 | $55.63 |
| 03/31/2016 | MATTHEWS INTERNATIONAL CORP | MATW | 62,942 | 5,205 | 3,240,000 | 154,000 | $51.48 |
| 12/31/2015 | MATTHEWS INTERNATIONAL CORP | MATW | 57,737 | 4,624 | 3,086,000 | 264,000 | $53.45 |
| 09/30/2015 | MATTHEWS INTERNATIONAL CORP | MATW | 55,812 | 2,699 | 2,733,000 | -89,000 | $48.97 |
| 06/30/2015 | MATTHEWS INTERNATIONAL CORP | MATW | 53,113 | 1,575 | 2,822,000 | 314,000 | $53.13 |
| 03/31/2015 | MATTHEWS INTERNATIONAL CORP | MATW | 52,438 | 900 | 2,701,000 | 193,000 | $51.51 |
| 12/31/2014 | MATTHEWS INTERNATIONAL CORP | MATW | 51,538 | -11,842 | 2,508,000 | -127,000 | $48.66 |
| 09/30/2014 | MATTHEWS INTERNATIONAL CORP | MATW | 50,429 | -12,951 | 2,213,000 | -422,000 | $43.88 |
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