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BlackRock Inc.
> MATW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MATTHEWS INTERNATIONAL CORP | MATW | 4,856,966 | -61,228 | 207,003,905,000 | 29,653,821,000 | $42,620.00 |
| 03/31/2023 | MATTHEWS INTERNATIONAL CORP | MATW | 4,918,194 | -48,559 | 177,350,084,000 | 177,238,780,000 | $36,060.00 |
| 09/30/2022 | MATTHEWS INTERNATIONAL CORP | MATW | 4,966,753 | -433,144 | 111,304,000 | -43,512,000 | $22.41 |
| 06/30/2022 | MATTHEWS INTERNATIONAL CORP | MATW | 5,399,897 | -6,403 | 154,816,000 | -20,132,000 | $28.67 |
| 03/31/2022 | MATTHEWS INTERNATIONAL CORP | MATW | 5,406,300 | 14,222 | 174,948,000 | -22,780,000 | $32.36 |
| 12/31/2021 | MATTHEWS INTERNATIONAL CORP | MATW | 5,392,078 | 158,222 | 197,728,000 | 16,167,000 | $36.67 |
| 09/30/2021 | MATTHEWS INTERNATIONAL CORP | MATW | 5,233,856 | -126,306 | 181,561,000 | -11,191,000 | $34.69 |
| 06/30/2021 | MATTHEWS INTERNATIONAL CORP | MATW | 5,360,162 | -223,841 | 192,752,000 | -28,096,000 | $35.96 |
| 03/31/2021 | MATTHEWS INTERNATIONAL CORP | MATW | 5,584,003 | 292,304 | 220,848,000 | 65,271,000 | $39.55 |
| 12/31/2020 | MATTHEWS INTERNATIONAL CORP | MATW | 5,291,699 | 308,369 | 155,577,000 | 44,151,000 | $29.40 |
| 09/30/2020 | MATTHEWS INTERNATIONAL CORP | MATW | 4,983,330 | 348,807 | 111,426,000 | 22,906,000 | $22.36 |
| 06/30/2020 | MATTHEWS INTERNATIONAL CORP | MATW | 4,634,523 | -40,029 | 88,520,000 | -24,558,000 | $19.10 |
| 03/31/2020 | MATTHEWS INTERNATIONAL CORP | MATW | 4,674,552 | -119,745 | 113,078,000 | -69,922,000 | $24.19 |
| 12/31/2019 | MATTHEWS INTERNATIONAL CORP | MATW | 4,794,297 | 76,418 | 183,000,000 | 16,034,000 | $38.17 |
| 09/30/2019 | MATTHEWS INTERNATIONAL CORP | MATW | 4,717,879 | 61,880 | 166,966,000 | 166,803,739 | $35.39 |
| 06/30/2019 | MATTHEWS INTERNATIONAL CORP | MATW | 4,655,999 | -58,912 | 162,261 | -174,053,739 | $0.03 |
| 03/31/2019 | MATTHEWS INTERNATIONAL CORP | MATW | 4,714,911 | 26,463 | 174,216,000 | -16,228,000 | $36.95 |
| 12/31/2018 | MATTHEWS INTERNATIONAL CORP | MATW | 4,688,448 | 123,890 | 190,444,000 | -38,469,000 | $40.62 |
| 09/30/2018 | MATTHEWS INTERNATIONAL CORP | MATW | 4,564,558 | 150,524 | 228,913,000 | -30,631,000 | $50.15 |
| 06/30/2018 | MATTHEWS INTERNATIONAL CORP | MATW | 4,414,034 | 279,068 | 259,544,000 | 50,314,000 | $58.80 |
| 03/31/2018 | MATTHEWS INTERNATIONAL CORP | MATW | 4,134,966 | -31,892 | 209,230,000 | -10,780,000 | $50.60 |
| 12/31/2017 | MATTHEWS INTERNATIONAL CORP | MATW | 4,166,858 | 302,721 | 220,010,000 | -20,533,000 | $52.80 |
| 09/30/2017 | MATTHEWS INTERNATIONAL CORP | MATW | 3,864,137 | 88,414 | 240,543,000 | 9,281,000 | $62.25 |
| 06/30/2017 | MATTHEWS INTERNATIONAL CORP | MATW | 3,775,723 | -61,306 | 231,262,000 | -28,312,000 | $61.25 |
| 03/31/2017 | MATTHEWS INTERNATIONAL CORP | MATW | 3,837,029 | 3,834,304 | 259,574,000 | 259,364,000 | $67.65 |
| 12/31/2016 | MATTHEWS INTERNATIONAL CORP | MATW | 2,725 | -492 | 210,000 | 14,000 | $77.06 |
| 09/30/2016 | MATTHEWS INTERNATIONAL CORP | MATW | 3,217 | 3,217 | 196,000 | 196,000 | $60.93 |
| 06/30/2016 | MATTHEWS INTERNATIONAL CORP | MATW | 2,866 | 594 | 159,000 | 42,000 | $55.48 |
| 03/31/2016 | MATTHEWS INTERNATIONAL CORP | MATW | 2,272 | 1,260 | 117,000 | 63,000 | $51.50 |
| 12/31/2015 | MATTHEWS INTERNATIONAL CORP | MATW | 1,012 | 184 | 54,000 | 13,000 | $53.36 |
| 09/30/2015 | MATTHEWS INTERNATIONAL CORP | MATW | 828 | 0 | 41,000 | -3,000 | $49.52 |
| 06/30/2015 | MATTHEWS INTERNATIONAL CORP | MATW | 828 | -87 | 44,000 | -3,000 | $53.14 |
| 03/31/2015 | MATTHEWS INTERNATIONAL CORP | MATW | 915 | 0 | 47,000 | 2,000 | $51.37 |
| 12/31/2014 | MATTHEWS INTERNATIONAL CORP | MATW | 915 | 0 | 45,000 | 4,000 | $49.18 |
| 09/30/2014 | MATTHEWS INTERNATIONAL CORP | MATW | 915 | 67 | 41,000 | 6,000 | $44.81 |
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