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STATE STREET CORP
> MATW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MATTHEWS INTERNATIONAL CORP | MATW | 1,153,227 | -5,625 | 49,150,535,000 | 13,875,080,000 | $42,620.00 |
| 12/31/2022 | MATTHEWS INTERNATIONAL CORP | MATW | 1,158,852 | 44,850 | 35,275,455,000 | 35,250,490,000 | $30,440.00 |
| 09/30/2022 | MATTHEWS INTERNATIONAL CORP | MATW | 1,114,002 | -19,473 | 24,965,000 | -7,532,000 | $22.41 |
| 06/30/2022 | MATTHEWS INTERNATIONAL CORP | MATW | 1,133,475 | 8,432 | 32,497,000 | -3,909,000 | $28.67 |
| 03/31/2022 | MATTHEWS INTERNATIONAL CORP | MATW | 1,125,043 | 37,960 | 36,406,000 | -3,457,000 | $32.36 |
| 12/31/2021 | MATTHEWS INTERNATIONAL CORP | MATW | 1,087,083 | 46,044 | 39,863,000 | 3,749,000 | $36.67 |
| 09/30/2021 | MATTHEWS INTERNATIONAL CORP | MATW | 1,041,039 | -16,615 | 36,114,000 | -1,919,000 | $34.69 |
| 06/30/2021 | MATTHEWS INTERNATIONAL CORP | MATW | 1,057,654 | 41,860 | 38,033,000 | -2,142,000 | $35.96 |
| 03/31/2021 | MATTHEWS INTERNATIONAL CORP | MATW | 1,015,794 | 27,676 | 40,175,000 | 11,124,000 | $39.55 |
| 12/31/2020 | MATTHEWS INTERNATIONAL CORP | MATW | 988,118 | -11,211 | 29,051,000 | 6,706,000 | $29.40 |
| 09/30/2020 | MATTHEWS INTERNATIONAL CORP | MATW | 999,329 | -33,357 | 22,345,000 | 2,621,000 | $22.36 |
| 06/30/2020 | MATTHEWS INTERNATIONAL CORP | MATW | 1,032,686 | -7,796 | 19,724,000 | -5,445,000 | $19.10 |
| 03/31/2020 | MATTHEWS INTERNATIONAL CORP | MATW | 1,040,482 | 82,088 | 25,169,000 | -11,413,000 | $24.19 |
| 12/31/2019 | MATTHEWS INTERNATIONAL CORP | MATW | 958,394 | 29,448 | 36,582,000 | 3,707,000 | $38.17 |
| 09/30/2019 | MATTHEWS INTERNATIONAL CORP | MATW | 928,946 | 3,593 | 32,875,000 | 626,000 | $35.39 |
| 06/30/2019 | MATTHEWS INTERNATIONAL CORP | MATW | 925,353 | 27,046 | 32,249,000 | -943,000 | $34.85 |
| 03/31/2019 | MATTHEWS INTERNATIONAL CORP | MATW | 898,307 | 31,783 | 33,192,000 | -2,006,000 | $36.95 |
| 12/31/2018 | MATTHEWS INTERNATIONAL CORP | MATW | 866,524 | 831 | 35,198,000 | -8,212,000 | $40.62 |
| 09/30/2018 | MATTHEWS INTERNATIONAL CORP | MATW | 865,693 | 58,414 | 43,410,000 | -4,058,000 | $50.14 |
| 06/30/2018 | MATTHEWS INTERNATIONAL CORP | MATW | 807,279 | 15,260 | 47,468,000 | 5,646,000 | $58.80 |
| 12/31/2017 | MATTHEWS INTERNATIONAL CORP | MATW | 792,019 | 23,894 | 41,822,000 | -5,992,000 | $52.80 |
| 09/30/2017 | MATTHEWS INTERNATIONAL CORP | MATW | 768,125 | -17,709 | 47,814,000 | -323,000 | $62.25 |
| 06/30/2017 | MATTHEWS INTERNATIONAL CORP | MATW | 785,834 | 32,125 | 48,137,000 | -2,853,000 | $61.26 |
| 03/31/2017 | MATTHEWS INTERNATIONAL CORP | MATW | 753,709 | 45,102 | 50,990,000 | -3,464,000 | $67.65 |
| 12/31/2016 | MATTHEWS INTERNATIONAL CORP | MATW | 708,607 | 43,954 | 54,454,000 | 14,075,000 | $76.85 |
| 09/30/2016 | MATTHEWS INTERNATIONAL CORP | MATW | 664,653 | 22,021 | 40,379,000 | 4,626,000 | $60.75 |
| 06/30/2016 | MATTHEWS INTERNATIONAL CORP | MATW | 642,632 | 4,346 | 35,753,000 | 2,904,000 | $55.64 |
| 03/31/2016 | MATTHEWS INTERNATIONAL CORP | MATW | 638,286 | 45,686 | 32,849,000 | 3,826,000 | $51.46 |
| 12/31/2015 | MATTHEWS INTERNATIONAL CORP | MATW | 616,707 | 24,107 | 32,960,000 | 3,937,000 | $53.45 |
| 09/30/2015 | MATTHEWS INTERNATIONAL CORP | MATW | 592,600 | 27,857 | 29,023,000 | -986,000 | $48.98 |
| 06/30/2015 | MATTHEWS INTERNATIONAL CORP | MATW | 564,743 | 4,288 | 30,009,000 | 1,142,000 | $53.14 |
| 03/31/2015 | MATTHEWS INTERNATIONAL CORP | MATW | 560,455 | 9,139 | 28,867,000 | 2,036,000 | $51.51 |
| 12/31/2014 | MATTHEWS INTERNATIONAL CORP | MATW | 551,316 | -5,249 | 26,831,000 | 2,408,000 | $48.67 |
| 09/30/2014 | MATTHEWS INTERNATIONAL CORP | MATW | 556,565 | -1,180 | 24,423,000 | 1,238,000 | $43.88 |
| 06/30/2014 | MATTHEWS INTERNATIONAL CORP | MATW | 557,745 | -332,459 | 23,185,000 | -13,142,000 | $41.57 |
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