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AMERIPRISE FINANCIAL INC
> MATW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MATTHEWS INTERNATIONAL CORP | MATW | 922,313 | -143,015 | 39,309,000,000 | 893,265,000 | $42,620.02 |
| 03/31/2023 | MATTHEWS INTERNATIONAL CORP | MATW | 1,065,328 | 125,465 | 38,415,735,000 | 9,807,735,000 | $36,060.01 |
| 12/31/2022 | MATTHEWS INTERNATIONAL CORP | MATW | 939,863 | -176,651 | 28,608,000,000 | 28,582,978,000 | $30,438.48 |
| 09/30/2022 | MATTHEWS INTERNATIONAL CORP | MATW | 1,116,514 | -10,216 | 25,022,000 | -7,273,000 | $22.41 |
| 06/30/2022 | MATTHEWS INTERNATIONAL CORP | MATW | 1,126,730 | 148,077 | 32,295,000 | 633,000 | $28.66 |
| 03/31/2022 | MATTHEWS INTERNATIONAL CORP | MATW | 978,653 | 74,666 | 31,662,000 | -1,463,000 | $32.35 |
| 12/31/2021 | MATTHEWS INTERNATIONAL CORP | MATW | 903,987 | 13,405 | 33,125,000 | 2,231,000 | $36.64 |
| 09/30/2021 | MATTHEWS INTERNATIONAL CORP | MATW | 890,582 | 87,409 | 30,894,000 | 2,012,000 | $34.69 |
| 06/30/2021 | MATTHEWS INTERNATIONAL CORP | MATW | 803,173 | 95,319 | 28,882,000 | 887,000 | $35.96 |
| 03/31/2021 | MATTHEWS INTERNATIONAL CORP | MATW | 707,854 | 13,344 | 27,995,000 | 7,576,000 | $39.55 |
| 12/31/2020 | MATTHEWS INTERNATIONAL CORP | MATW | 694,510 | 81,901 | 20,419,000 | 6,720,000 | $29.40 |
| 09/30/2020 | MATTHEWS INTERNATIONAL CORP | MATW | 612,609 | -10,607 | 13,699,000 | 1,796,000 | $22.36 |
| 06/30/2020 | MATTHEWS INTERNATIONAL CORP | MATW | 623,216 | 14,035 | 11,903,000 | -2,723,000 | $19.10 |
| 03/31/2020 | MATTHEWS INTERNATIONAL CORP | MATW | 609,181 | 449,908 | 14,626,000 | 8,546,000 | $24.01 |
| 12/31/2019 | MATTHEWS INTERNATIONAL CORP | MATW | 159,273 | -5,815 | 6,080,000 | 238,000 | $38.17 |
| 09/30/2019 | MATTHEWS INTERNATIONAL CORP | MATW | 165,088 | -7,070 | 5,842,000 | -158,000 | $35.39 |
| 06/30/2019 | MATTHEWS INTERNATIONAL CORP | MATW | 172,158 | -3,034 | 6,000,000 | -473,000 | $34.85 |
| 03/31/2019 | MATTHEWS INTERNATIONAL CORP | MATW | 175,192 | -4,840 | 6,473,000 | -840,000 | $36.95 |
| 12/31/2018 | MATTHEWS INTERNATIONAL CORP | MATW | 180,032 | -204 | 7,313,000 | -1,726,000 | $40.62 |
| 09/30/2018 | MATTHEWS INTERNATIONAL CORP | MATW | 180,236 | 3,316 | 9,039,000 | -1,364,000 | $50.15 |
| 06/30/2018 | MATTHEWS INTERNATIONAL CORP | MATW | 176,920 | 7,836 | 10,403,000 | 1,847,000 | $58.80 |
| 03/31/2018 | MATTHEWS INTERNATIONAL CORP | MATW | 169,084 | 5,202 | 8,556,000 | -97,000 | $50.60 |
| 12/31/2017 | MATTHEWS INTERNATIONAL CORP | MATW | 163,882 | -6,005 | 8,653,000 | -1,923,000 | $52.80 |
| 09/30/2017 | MATTHEWS INTERNATIONAL CORP | MATW | 169,887 | -10,226 | 10,576,000 | -455,000 | $62.25 |
| 06/30/2017 | MATTHEWS INTERNATIONAL CORP | MATW | 180,113 | 1,816 | 11,031,000 | -1,032,000 | $61.24 |
| 03/31/2017 | MATTHEWS INTERNATIONAL CORP | MATW | 178,297 | 15,507 | 12,063,000 | -447,000 | $67.66 |
| 12/31/2016 | MATTHEWS INTERNATIONAL CORP | MATW | 162,790 | 2,955 | 12,510,000 | 2,798,000 | $76.85 |
| 09/30/2016 | MATTHEWS INTERNATIONAL CORP | MATW | 159,835 | 159,835 | 9,712,000 | 9,712,000 | $60.76 |
| 06/30/2016 | MATTHEWS INTERNATIONAL CORP | MATW | 154,635 | 1,554 | 8,604,000 | 725,000 | $55.64 |
| 03/31/2016 | MATTHEWS INTERNATIONAL CORP | MATW | 153,081 | 1,722 | 7,879,000 | -211,000 | $51.47 |
| 12/31/2015 | MATTHEWS INTERNATIONAL CORP | MATW | 151,359 | 20,605 | 8,090,000 | 1,726,000 | $53.45 |
| 09/30/2015 | MATTHEWS INTERNATIONAL CORP | MATW | 154,676 | 23,922 | 7,576,000 | 1,212,000 | $48.98 |
| 06/30/2015 | MATTHEWS INTERNATIONAL CORP | MATW | 140,773 | 10,019 | 7,495,000 | 1,131,000 | $53.24 |
| 03/31/2015 | MATTHEWS INTERNATIONAL CORP | MATW | 137,499 | 6,745 | 7,083,000 | 719,000 | $51.51 |
| 12/31/2014 | MATTHEWS INTERNATIONAL CORP | MATW | 130,754 | 16,182 | 6,364,000 | 1,601,000 | $48.67 |
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