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DIMENSIONAL FUND ADVISORS LP
> MATW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MATTHEWS INTERNATIONAL CORP | MATW | 1,442,904 | 1,297 | 61,495,686,000 | 9,512,082,000 | $42,619.39 |
| 03/31/2023 | MATTHEWS INTERNATIONAL CORP | MATW | 1,441,607 | -64,867 | 51,983,604,000 | 51,937,747,000 | $36,059.48 |
| 12/31/2022 | MATTHEWS INTERNATIONAL CORP | MATW | 1,506,474 | -24,056 | 45,857,000 | 11,557,000 | $30.44 |
| 09/30/2022 | MATTHEWS INTERNATIONAL CORP | MATW | 1,530,530 | 48,529 | 34,300,000 | -8,187,000 | $22.41 |
| 06/30/2022 | MATTHEWS INTERNATIONAL CORP | MATW | 1,482,001 | 63,790 | 42,487,000 | -3,406,000 | $28.67 |
| 03/31/2022 | MATTHEWS INTERNATIONAL CORP | MATW | 1,418,211 | -7,419 | 45,893,000 | -6,384,000 | $32.36 |
| 12/31/2021 | MATTHEWS INTERNATIONAL CORP | MATW | 1,425,630 | -52,231 | 52,277,000 | 1,009,000 | $36.67 |
| 09/30/2021 | MATTHEWS INTERNATIONAL CORP | MATW | 1,477,861 | -77,412 | 51,268,000 | -4,660,000 | $34.69 |
| 06/30/2021 | MATTHEWS INTERNATIONAL CORP | MATW | 1,555,273 | -67,058 | 55,928,000 | 8,232,000 | $35.96 |
| 12/31/2020 | MATTHEWS INTERNATIONAL CORP | MATW | 1,622,331 | -70,754 | 47,696,000 | 9,839,000 | $29.40 |
| 09/30/2020 | MATTHEWS INTERNATIONAL CORP | MATW | 1,693,085 | -156,987 | 37,857,000 | 2,521,000 | $22.36 |
| 06/30/2020 | MATTHEWS INTERNATIONAL CORP | MATW | 1,850,072 | -69,391 | 35,336,000 | -11,096,000 | $19.10 |
| 03/31/2020 | MATTHEWS INTERNATIONAL CORP | MATW | 1,919,463 | 5,246 | 46,432,000 | -26,633,000 | $24.19 |
| 12/31/2019 | MATTHEWS INTERNATIONAL CORP | MATW | 1,914,217 | 17,337 | 73,065,000 | 5,934,000 | $38.17 |
| 09/30/2019 | MATTHEWS INTERNATIONAL CORP | MATW | 1,896,880 | 28,401 | 67,131,000 | 2,015,000 | $35.39 |
| 06/30/2019 | MATTHEWS INTERNATIONAL CORP | MATW | 1,868,479 | 67,710 | 65,116,000 | -1,422,000 | $34.85 |
| 03/31/2019 | MATTHEWS INTERNATIONAL CORP | MATW | 1,800,769 | 63,374 | 66,538,000 | -4,035,000 | $36.95 |
| 12/31/2018 | MATTHEWS INTERNATIONAL CORP | MATW | 1,737,395 | 141,901 | 70,573,000 | -9,441,000 | $40.62 |
| 09/30/2018 | MATTHEWS INTERNATIONAL CORP | MATW | 1,595,494 | 124,316 | 80,014,000 | -6,492,000 | $50.15 |
| 06/30/2018 | MATTHEWS INTERNATIONAL CORP | MATW | 1,471,178 | 130,974 | 86,506,000 | 18,692,000 | $58.80 |
| 03/31/2018 | MATTHEWS INTERNATIONAL CORP | MATW | 1,340,204 | 64,472 | 67,814,000 | 455,000 | $50.60 |
| 12/31/2017 | MATTHEWS INTERNATIONAL CORP | MATW | 1,275,732 | 11,770 | 67,359,000 | -11,323,000 | $52.80 |
| 09/30/2017 | MATTHEWS INTERNATIONAL CORP | MATW | 1,263,962 | 6,103 | 78,682,000 | 1,638,000 | $62.25 |
| 06/30/2017 | MATTHEWS INTERNATIONAL CORP | MATW | 1,257,859 | 1,757 | 77,044,000 | -7,930,000 | $61.25 |
| 03/31/2017 | MATTHEWS INTERNATIONAL CORP | MATW | 1,256,102 | -17,333 | 84,974,000 | -12,889,000 | $67.65 |
| 12/31/2016 | MATTHEWS INTERNATIONAL CORP | MATW | 1,273,435 | -56,987 | 97,863,000 | 17,027,000 | $76.85 |
| 09/30/2016 | MATTHEWS INTERNATIONAL CORP | MATW | 1,330,422 | -32,586 | 80,836,000 | 5,000,000 | $60.76 |
| 06/30/2016 | MATTHEWS INTERNATIONAL CORP | MATW | 1,363,008 | 26,850 | 75,836,000 | 7,064,000 | $55.64 |
| 03/31/2016 | MATTHEWS INTERNATIONAL CORP | MATW | 1,336,158 | 856,186 | 68,772,000 | 53,365,000 | $51.47 |
| 12/31/2015 | MATTHEWS INTERNATIONAL CORP | MATW | 1,262,915 | 213,222 | 67,504,000 | 16,415,000 | $53.45 |
| 09/30/2015 | MATTHEWS INTERNATIONAL CORP | MATW | 1,186,522 | 136,829 | 58,104,000 | 7,015,000 | $48.97 |
| 06/30/2015 | MATTHEWS INTERNATIONAL CORP | MATW | 1,126,449 | 76,756 | 59,860,000 | 8,771,000 | $53.14 |
| 03/31/2015 | MATTHEWS INTERNATIONAL CORP | MATW | 1,099,615 | 49,922 | 56,641,000 | 5,552,000 | $51.51 |
| 12/31/2014 | MATTHEWS INTERNATIONAL CORP | MATW | 1,049,693 | 569,721 | 51,089,000 | 35,682,000 | $48.67 |
| 09/30/2014 | MATTHEWS INTERNATIONAL CORP | MATW | 1,015,055 | 284,950 | 44,551,000 | 14,201,000 | $43.89 |
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