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GAMCO INVESTORS, INC. ET AL
> MATW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MATTHEWS INTERNATIONAL CORP | MATW | 1,077,641 | -15,550 | 45,929,059,000 | 6,508,592,000 | $42,620.00 |
| 03/31/2023 | MATTHEWS INTERNATIONAL CORP | MATW | 1,093,191 | -13,677 | 39,420,467,000 | 5,727,405,000 | $36,060.00 |
| 12/31/2022 | MATTHEWS INTERNATIONAL CORP | MATW | 1,106,868 | -29,632 | 33,693,062,000 | 33,667,593,000 | $30,440.00 |
| 09/30/2022 | MATTHEWS INTERNATIONAL CORP | MATW | 1,136,500 | -1,350 | 25,469,000 | -7,153,000 | $22.41 |
| 06/30/2022 | MATTHEWS INTERNATIONAL CORP | MATW | 1,137,850 | -14,300 | 32,622,000 | -4,662,000 | $28.67 |
| 03/31/2022 | MATTHEWS INTERNATIONAL CORP | MATW | 1,152,150 | 71,300 | 37,284,000 | -211,000 | $32.36 |
| 09/30/2021 | MATTHEWS INTERNATIONAL CORP | MATW | 1,080,850 | 31,193 | 37,495,000 | -251,000 | $34.69 |
| 06/30/2021 | MATTHEWS INTERNATIONAL CORP | MATW | 1,049,657 | -13,900 | 37,746,000 | -4,318,000 | $35.96 |
| 03/31/2021 | MATTHEWS INTERNATIONAL CORP | MATW | 1,063,557 | -32,600 | 42,064,000 | 9,837,000 | $39.55 |
| 12/31/2020 | MATTHEWS INTERNATIONAL CORP | MATW | 1,096,157 | 219,400 | 32,227,000 | 12,623,000 | $29.40 |
| 09/30/2020 | MATTHEWS INTERNATIONAL CORP | MATW | 876,757 | 156,200 | 19,604,000 | 5,841,000 | $22.36 |
| 06/30/2020 | MATTHEWS INTERNATIONAL CORP | MATW | 720,557 | 124,526 | 13,763,000 | -655,000 | $19.10 |
| 03/31/2020 | MATTHEWS INTERNATIONAL CORP | MATW | 596,031 | 175,892 | 14,418,000 | -1,619,000 | $24.19 |
| 12/31/2019 | MATTHEWS INTERNATIONAL CORP | MATW | 420,139 | 6,582 | 16,037,000 | 1,401,000 | $38.17 |
| 09/30/2019 | MATTHEWS INTERNATIONAL CORP | MATW | 413,557 | 35,984 | 14,636,000 | 1,478,000 | $35.39 |
| 06/30/2019 | MATTHEWS INTERNATIONAL CORP | MATW | 377,573 | 86,075 | 13,158,000 | 2,387,000 | $34.85 |
| 03/31/2019 | MATTHEWS INTERNATIONAL CORP | MATW | 291,498 | 84,655 | 10,771,000 | 2,369,000 | $36.95 |
| 12/31/2018 | MATTHEWS INTERNATIONAL CORP | MATW | 206,843 | 82,743 | 8,402,000 | 2,178,000 | $40.62 |
| 09/30/2018 | MATTHEWS INTERNATIONAL CORP | MATW | 124,100 | -100 | 6,224,000 | -1,079,000 | $50.15 |
| 06/30/2018 | MATTHEWS INTERNATIONAL CORP | MATW | 124,200 | 63,174 | 7,303,000 | 4,215,000 | $58.80 |
| 03/31/2018 | MATTHEWS INTERNATIONAL CORP | MATW | 61,026 | 38,026 | 3,088,000 | 1,874,000 | $50.60 |
| 12/31/2017 | MATTHEWS INTERNATIONAL CORP | MATW | 23,000 | 0 | 1,214,000 | -218,000 | $52.78 |
| 09/30/2017 | MATTHEWS INTERNATIONAL CORP | MATW | 23,000 | 0 | 1,432,000 | 23,000 | $62.26 |
| 06/30/2017 | MATTHEWS INTERNATIONAL CORP | MATW | 23,000 | 0 | 1,409,000 | -147,000 | $61.26 |
| 03/31/2017 | MATTHEWS INTERNATIONAL CORP | MATW | 23,000 | 0 | 1,556,000 | -212,000 | $67.65 |
| 12/31/2016 | MATTHEWS INTERNATIONAL CORP | MATW | 23,000 | 0 | 1,768,000 | 371,000 | $76.87 |
| 09/30/2016 | MATTHEWS INTERNATIONAL CORP | MATW | 23,000 | 0 | 1,397,000 | 213,000 | $60.74 |
| 06/30/2016 | MATTHEWS INTERNATIONAL CORP | MATW | 23,000 | 0 | 1,280,000 | 96,000 | $55.65 |
| 03/31/2016 | MATTHEWS INTERNATIONAL CORP | MATW | 23,000 | 23,000 | 1,184,000 | 1,184,000 | $51.48 |
| 12/31/2015 | MATTHEWS INTERNATIONAL CORP | MATW | 23,000 | 0 | 1,229,000 | 103,000 | $53.43 |
| 09/30/2015 | MATTHEWS INTERNATIONAL CORP | MATW | 23,000 | 0 | 1,126,000 | -96,000 | $48.96 |
| 06/30/2015 | MATTHEWS INTERNATIONAL CORP | MATW | 23,000 | 0 | 1,222,000 | 37,000 | $53.13 |
| 03/31/2015 | MATTHEWS INTERNATIONAL CORP | MATW | 23,000 | 0 | 1,185,000 | 66,000 | $51.52 |
| 12/31/2014 | MATTHEWS INTERNATIONAL CORP | MATW | 23,000 | 23,000 | 1,119,000 | 1,119,000 | $48.65 |
| 09/30/2014 | MATTHEWS INTERNATIONAL CORP | MATW | 24,200 | 0 | 1,062,000 | 56,000 | $43.88 |
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