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MORGAN STANLEY
> MATW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MATTHEWS INTERNATIONAL CORP | MATW | 353,276 | 34,328 | 15,056,672,000 | 5,347,862,000 | $42,620.14 |
| 12/31/2022 | MATTHEWS INTERNATIONAL CORP | MATW | 318,948 | 11,558 | 9,708,810,000 | 9,701,922,000 | $30,440.10 |
| 09/30/2022 | MATTHEWS INTERNATIONAL CORP | MATW | 307,390 | -4,667 | 6,888,000 | -2,058,000 | $22.41 |
| 06/30/2022 | MATTHEWS INTERNATIONAL CORP | MATW | 312,057 | 191,500 | 8,946,000 | 5,045,000 | $28.67 |
| 03/31/2022 | MATTHEWS INTERNATIONAL CORP | MATW | 120,557 | -21,636 | 3,901,000 | -1,313,000 | $32.36 |
| 12/31/2021 | MATTHEWS INTERNATIONAL CORP | MATW | 142,193 | 16,051 | 5,214,000 | 838,000 | $36.67 |
| 09/30/2021 | MATTHEWS INTERNATIONAL CORP | MATW | 126,142 | -105,983 | 4,376,000 | -3,971,000 | $34.69 |
| 06/30/2021 | MATTHEWS INTERNATIONAL CORP | MATW | 232,125 | 18,143 | 8,347,000 | -116,000 | $35.96 |
| 03/31/2021 | MATTHEWS INTERNATIONAL CORP | MATW | 213,982 | -72,260 | 8,463,000 | 48,000 | $39.55 |
| 12/31/2020 | MATTHEWS INTERNATIONAL CORP | MATW | 286,242 | -51,159 | 8,415,000 | 871,000 | $29.40 |
| 09/30/2020 | MATTHEWS INTERNATIONAL CORP | MATW | 337,401 | 25,581 | 7,544,000 | 1,587,000 | $22.36 |
| 06/30/2020 | MATTHEWS INTERNATIONAL CORP | MATW | 311,820 | 222,434 | 5,957,000 | 3,795,000 | $19.10 |
| 03/31/2020 | MATTHEWS INTERNATIONAL CORP | MATW | 89,386 | -80,743 | 2,162,000 | -4,332,000 | $24.19 |
| 12/31/2019 | MATTHEWS INTERNATIONAL CORP | MATW | 170,129 | 41,940 | 6,494,000 | 1,957,000 | $38.17 |
| 09/30/2019 | MATTHEWS INTERNATIONAL CORP | MATW | 128,189 | -32,798 | 4,537,000 | -1,073,000 | $35.39 |
| 06/30/2019 | MATTHEWS INTERNATIONAL CORP | MATW | 160,987 | 85,328 | 5,610,000 | 2,815,000 | $34.85 |
| 03/31/2019 | MATTHEWS INTERNATIONAL CORP | MATW | 75,659 | -45,488 | 2,795,000 | -2,126,000 | $36.94 |
| 12/31/2018 | MATTHEWS INTERNATIONAL CORP | MATW | 121,147 | -69,063 | 4,921,000 | -4,618,000 | $40.62 |
| 09/30/2018 | MATTHEWS INTERNATIONAL CORP | MATW | 190,210 | 65,744 | 9,539,000 | 2,220,000 | $50.15 |
| 06/30/2018 | MATTHEWS INTERNATIONAL CORP | MATW | 124,466 | 12,067 | 7,319,000 | 1,631,000 | $58.80 |
| 03/31/2018 | MATTHEWS INTERNATIONAL CORP | MATW | 112,399 | -52,067 | 5,688,000 | -2,994,000 | $50.61 |
| 12/31/2017 | MATTHEWS INTERNATIONAL CORP | MATW | 164,466 | 57,817 | 8,682,000 | 2,044,000 | $52.79 |
| 09/30/2017 | MATTHEWS INTERNATIONAL CORP | MATW | 106,649 | 40,805 | 6,638,000 | 6,633,546 | $62.24 |
| 03/31/2017 | MATTHEWS INTERNATIONAL CORP | MATW | 65,844 | -89,999 | 4,454 | -11,972,546 | $0.07 |
| 12/31/2016 | MATTHEWS INTERNATIONAL CORP | MATW | 155,843 | 139,942 | 11,977,000 | 11,011,000 | $76.85 |
| 09/30/2016 | MATTHEWS INTERNATIONAL CORP | MATW | 15,901 | 15,901 | 966,000 | 966,000 | $60.75 |
| 06/30/2016 | MATTHEWS INTERNATIONAL CORP | MATW | 10,876 | 10,876 | 604,000 | 604,000 | $55.54 |
| 03/31/2016 | MATTHEWS INTERNATIONAL CORP | MATW | 10,859 | 10,859 | 559,000 | 559,000 | $51.48 |
| 12/31/2015 | MATTHEWS INTERNATIONAL CORP | MATW | 10,312 | 10,312 | 551,000 | 551,000 | $53.43 |
| 09/30/2015 | MATTHEWS INTERNATIONAL CORP | MATW | 11,521 | 11,521 | 563,000 | 563,000 | $48.87 |
| 06/30/2015 | MATTHEWS INTERNATIONAL CORP | MATW | 12,396 | 12,396 | 659,000 | 659,000 | $53.16 |
| 03/31/2015 | MATTHEWS INTERNATIONAL CORP | MATW | 13,088 | 13,088 | 674,000 | 674,000 | $51.50 |
| 12/31/2014 | MATTHEWS INTERNATIONAL CORP | MATW | 9,475 | 9,475 | 461,000 | 461,000 | $48.65 |
| 09/30/2014 | MATTHEWS INTERNATIONAL CORP | MATW | 12,805 | 12,805 | 562,000 | 562,000 | $43.89 |
| 06/30/2014 | MATTHEWS INTERNATIONAL CORP | MATW | 8,267 | 8,267 | 343,000 | 343,000 | $41.49 |
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