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PUBLIC SECTOR PENSION INVESTMENT BOARD
> MATW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MATTHEWS INTERNATIONAL CORP | MATW | 54,064 | 562 | 2,304,208,000 | 374,926,000 | $42,620.01 |
| 03/31/2023 | MATTHEWS INTERNATIONAL CORP | MATW | 53,502 | -2,179 | 1,929,282,000 | 234,352,000 | $36,060.00 |
| 12/31/2022 | MATTHEWS INTERNATIONAL CORP | MATW | 55,681 | -421 | 1,694,930,000 | 1,693,673,000 | $30,440.01 |
| 09/30/2022 | MATTHEWS INTERNATIONAL CORP | MATW | 56,102 | -1,850 | 1,257,000 | -404,000 | $22.41 |
| 06/30/2022 | MATTHEWS INTERNATIONAL CORP | MATW | 57,952 | -936 | 1,661,000 | -245,000 | $28.66 |
| 03/31/2022 | MATTHEWS INTERNATIONAL CORP | MATW | 58,888 | -5,500 | 1,906,000 | -455,000 | $32.37 |
| 12/31/2021 | MATTHEWS INTERNATIONAL CORP | MATW | 64,388 | -16,837 | 2,361,000 | -457,000 | $36.67 |
| 09/30/2021 | MATTHEWS INTERNATIONAL CORP | MATW | 81,225 | -378 | 2,818,000 | -116,000 | $34.69 |
| 06/30/2021 | MATTHEWS INTERNATIONAL CORP | MATW | 81,603 | -7,354 | 2,934,000 | 319,000 | $35.95 |
| 12/31/2020 | MATTHEWS INTERNATIONAL CORP | MATW | 88,957 | 2,293 | 2,615,000 | 677,000 | $29.40 |
| 09/30/2020 | MATTHEWS INTERNATIONAL CORP | MATW | 86,664 | -11,788 | 1,938,000 | 58,000 | $22.36 |
| 06/30/2020 | MATTHEWS INTERNATIONAL CORP | MATW | 98,452 | 28,254 | 1,880,000 | 182,000 | $19.10 |
| 03/31/2020 | MATTHEWS INTERNATIONAL CORP | MATW | 70,198 | 0 | 1,698,000 | -981,000 | $24.19 |
| 12/31/2019 | MATTHEWS INTERNATIONAL CORP | MATW | 70,198 | -9,700 | 2,679,000 | -149,000 | $38.16 |
| 09/30/2019 | MATTHEWS INTERNATIONAL CORP | MATW | 79,898 | 9,952 | 2,828,000 | 390,000 | $35.40 |
| 06/30/2019 | MATTHEWS INTERNATIONAL CORP | MATW | 69,946 | 40,500 | 2,438,000 | 1,350,000 | $34.86 |
| 03/31/2019 | MATTHEWS INTERNATIONAL CORP | MATW | 29,446 | 1,300 | 1,088,000 | -55,000 | $36.95 |
| 12/31/2018 | MATTHEWS INTERNATIONAL CORP | MATW | 28,146 | 5,900 | 1,143,000 | 27,000 | $40.61 |
| 09/30/2018 | MATTHEWS INTERNATIONAL CORP | MATW | 22,246 | 1,337 | 1,116,000 | -113,000 | $50.17 |
| 06/30/2018 | MATTHEWS INTERNATIONAL CORP | MATW | 20,909 | 0 | 1,229,000 | 171,000 | $58.78 |
| 03/31/2018 | MATTHEWS INTERNATIONAL CORP | MATW | 20,909 | 500 | 1,058,000 | -20,000 | $50.60 |
| 12/31/2017 | MATTHEWS INTERNATIONAL CORP | MATW | 20,409 | 0 | 1,078,000 | -192,000 | $52.82 |
| 09/30/2017 | MATTHEWS INTERNATIONAL CORP | MATW | 20,409 | 3,789 | 1,270,000 | 252,000 | $62.23 |
| 06/30/2017 | MATTHEWS INTERNATIONAL CORP | MATW | 16,620 | -6,700 | 1,018,000 | -560,000 | $61.25 |
| 03/31/2017 | MATTHEWS INTERNATIONAL CORP | MATW | 23,320 | 600 | 1,578,000 | -168,000 | $67.67 |
| 12/31/2016 | MATTHEWS INTERNATIONAL CORP | MATW | 22,720 | 0 | 1,746,000 | 366,000 | $76.85 |
| 09/30/2016 | MATTHEWS INTERNATIONAL CORP | MATW | 22,720 | -400 | 1,380,000 | 94,000 | $60.74 |
| 06/30/2016 | MATTHEWS INTERNATIONAL CORP | MATW | 23,120 | 23,120 | 1,286,000 | 1,286,000 | $55.62 |
| 03/31/2016 | MATTHEWS INTERNATIONAL CORP | MATW | 0 | -23,120 | 0 | -1,236,000 | |
| 12/31/2015 | MATTHEWS INTERNATIONAL CORP | MATW | 23,120 | -13,100 | 1,236,000 | -538,000 | $53.46 |
| 09/30/2015 | MATTHEWS INTERNATIONAL CORP | MATW | 36,220 | -9,900 | 1,774,000 | -677,000 | $48.98 |
| 06/30/2015 | MATTHEWS INTERNATIONAL CORP | MATW | 46,120 | -9,700 | 2,451,000 | -424,000 | $53.14 |
| 03/31/2015 | MATTHEWS INTERNATIONAL CORP | MATW | 55,820 | 186 | 2,875,000 | 167,000 | $51.50 |
| 12/31/2014 | MATTHEWS INTERNATIONAL CORP | MATW | 55,634 | 0 | 2,708,000 | 266,000 | $48.68 |
| 09/30/2014 | MATTHEWS INTERNATIONAL CORP | MATW | 55,634 | -4,100 | 2,442,000 | -41,000 | $43.89 |
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