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BRIDGEWAY CAPITAL MANAGEMENT, LLC
> MATW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MATTHEWS INTERNATIONAL CORP | MATW | 197,040 | 3,030 | 8,397,845,000 | 1,401,844,000 | $42,620.00 |
| 03/31/2023 | MATTHEWS INTERNATIONAL CORP | MATW | 194,010 | 20,310 | 6,996,001,000 | 6,992,108,000 | $36,060.00 |
| 09/30/2022 | MATTHEWS INTERNATIONAL CORP | MATW | 173,700 | 59,000 | 3,893,000 | 605,000 | $22.41 |
| 06/30/2022 | MATTHEWS INTERNATIONAL CORP | MATW | 114,700 | 0 | 3,288,000 | -424,000 | $28.67 |
| 03/31/2022 | MATTHEWS INTERNATIONAL CORP | MATW | 114,700 | -53,500 | 3,712,000 | -2,456,000 | $32.36 |
| 12/31/2021 | MATTHEWS INTERNATIONAL CORP | MATW | 168,200 | 0 | 6,168,000 | 333,000 | $36.67 |
| 09/30/2021 | MATTHEWS INTERNATIONAL CORP | MATW | 168,200 | 0 | 5,835,000 | -213,000 | $34.69 |
| 06/30/2021 | MATTHEWS INTERNATIONAL CORP | MATW | 168,200 | 14,100 | 6,048,000 | -47,000 | $35.96 |
| 03/31/2021 | MATTHEWS INTERNATIONAL CORP | MATW | 154,100 | 14,400 | 6,095,000 | 1,988,000 | $39.55 |
| 12/31/2020 | MATTHEWS INTERNATIONAL CORP | MATW | 139,700 | 0 | 4,107,000 | 983,000 | $29.40 |
| 09/30/2020 | MATTHEWS INTERNATIONAL CORP | MATW | 139,700 | 0 | 3,124,000 | 456,000 | $22.36 |
| 06/30/2020 | MATTHEWS INTERNATIONAL CORP | MATW | 139,700 | 0 | 2,668,000 | -711,000 | $19.10 |
| 03/31/2020 | MATTHEWS INTERNATIONAL CORP | MATW | 139,700 | -18,800 | 3,379,000 | -2,671,000 | $24.19 |
| 12/31/2019 | MATTHEWS INTERNATIONAL CORP | MATW | 158,500 | 0 | 6,050,000 | 441,000 | $38.17 |
| 09/30/2019 | MATTHEWS INTERNATIONAL CORP | MATW | 158,500 | 0 | 5,609,000 | 85,000 | $35.39 |
| 06/30/2019 | MATTHEWS INTERNATIONAL CORP | MATW | 158,500 | 25,000 | 5,524,000 | 591,000 | $34.85 |
| 03/31/2019 | MATTHEWS INTERNATIONAL CORP | MATW | 133,500 | 133,500 | 4,933,000 | 4,933,000 | $36.95 |
| 06/30/2016 | MATTHEWS INTERNATIONAL CORP | MATW | 0 | -67,500 | 0 | -3,305,000 | |
| 03/31/2016 | MATTHEWS INTERNATIONAL CORP | MATW | 0 | -65,650 | 0 | -3,509,000 | |
| 12/31/2015 | MATTHEWS INTERNATIONAL CORP | MATW | 65,650 | -1,850 | 3,509,000 | 204,000 | $53.45 |
| 09/30/2015 | MATTHEWS INTERNATIONAL CORP | MATW | 67,500 | 1,850 | 3,305,000 | -184,000 | $48.96 |
| 06/30/2015 | MATTHEWS INTERNATIONAL CORP | MATW | 65,650 | -8,750 | 3,489,000 | -343,000 | $53.15 |
| 03/31/2015 | MATTHEWS INTERNATIONAL CORP | MATW | 74,400 | 74,400 | 3,832,000 | 3,832,000 | $51.51 |
| 12/31/2014 | MATTHEWS INTERNATIONAL CORP | MATW | 74,400 | 0 | 3,621,000 | 356,000 | $48.67 |
| 09/30/2014 | MATTHEWS INTERNATIONAL CORP | MATW | 74,400 | 74,400 | 3,265,000 | 3,265,000 | $43.88 |
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