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SEI INVESTMENTS CO
> MATW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MATTHEWS INTERNATIONAL CORP | MATW | 255,199 | -10,713 | 10,876,668,000 | 1,287,887,000 | $42,620.34 |
| 03/31/2023 | MATTHEWS INTERNATIONAL CORP | MATW | 265,912 | 52,479 | 9,588,781,000 | 9,583,998,000 | $36,059.98 |
| 09/30/2022 | MATTHEWS INTERNATIONAL CORP | MATW | 213,433 | 17,213 | 4,783,000 | -802,000 | $22.41 |
| 06/30/2022 | MATTHEWS INTERNATIONAL CORP | MATW | 196,220 | 4,670 | 5,585,000 | -580,000 | $28.46 |
| 03/31/2022 | MATTHEWS INTERNATIONAL CORP | MATW | 191,550 | 8,159 | 6,165,000 | -542,000 | $32.18 |
| 12/31/2021 | MATTHEWS INTERNATIONAL CORP | MATW | 183,391 | -3,260 | 6,707,000 | 249,000 | $36.57 |
| 09/30/2021 | MATTHEWS INTERNATIONAL CORP | MATW | 186,651 | -11,498 | 6,458,000 | -661,000 | $34.60 |
| 06/30/2021 | MATTHEWS INTERNATIONAL CORP | MATW | 198,149 | 2,259 | 7,119,000 | -628,000 | $35.93 |
| 03/31/2021 | MATTHEWS INTERNATIONAL CORP | MATW | 195,890 | -7,337 | 7,747,000 | 1,772,000 | $39.55 |
| 12/31/2020 | MATTHEWS INTERNATIONAL CORP | MATW | 203,227 | 7,846 | 5,975,000 | 1,606,000 | $29.40 |
| 09/30/2020 | MATTHEWS INTERNATIONAL CORP | MATW | 195,381 | 11,465 | 4,369,000 | 856,000 | $22.36 |
| 06/30/2020 | MATTHEWS INTERNATIONAL CORP | MATW | 183,916 | 12,219 | 3,513,000 | -640,000 | $19.10 |
| 03/31/2020 | MATTHEWS INTERNATIONAL CORP | MATW | 171,697 | 7,535 | 4,153,000 | -2,115,000 | $24.19 |
| 12/31/2019 | MATTHEWS INTERNATIONAL CORP | MATW | 164,162 | 12,639 | 6,268,000 | 910,000 | $38.18 |
| 09/30/2019 | MATTHEWS INTERNATIONAL CORP | MATW | 151,523 | 7,853 | 5,358,000 | 371,000 | $35.36 |
| 06/30/2019 | MATTHEWS INTERNATIONAL CORP | MATW | 143,670 | 9,631 | 4,987,000 | 42,000 | $34.71 |
| 03/31/2019 | MATTHEWS INTERNATIONAL CORP | MATW | 134,039 | 24,297 | 4,945,000 | -533,000 | $36.89 |
| 12/31/2018 | MATTHEWS INTERNATIONAL CORP | MATW | 109,742 | 1,105 | 5,478,000 | 22,000 | $49.92 |
| 09/30/2018 | MATTHEWS INTERNATIONAL CORP | MATW | 108,637 | 10,972 | 5,456,000 | -286,000 | $50.22 |
| 06/30/2018 | MATTHEWS INTERNATIONAL CORP | MATW | 97,665 | 13,721 | 5,742,000 | 1,494,000 | $58.79 |
| 03/31/2018 | MATTHEWS INTERNATIONAL CORP | MATW | 83,944 | 37,192 | 4,248,000 | 1,779,000 | $50.61 |
| 12/31/2017 | MATTHEWS INTERNATIONAL CORP | MATW | 46,752 | 25,778 | 2,469,000 | 1,164,000 | $52.81 |
| 09/30/2017 | MATTHEWS INTERNATIONAL CORP | MATW | 20,974 | 1,620 | 1,305,000 | 1,303,691 | $62.22 |
| 03/31/2017 | MATTHEWS INTERNATIONAL CORP | MATW | 19,354 | 13,548 | 1,309 | -444,691 | $0.07 |
| 12/31/2016 | MATTHEWS INTERNATIONAL CORP | MATW | 5,806 | 3,307 | 446,000 | 294,000 | $76.82 |
| 09/30/2016 | MATTHEWS INTERNATIONAL CORP | MATW | 2,499 | 2,499 | 152,000 | 152,000 | $60.82 |
| 06/30/2016 | MATTHEWS INTERNATIONAL CORP | MATW | 1,318 | 758 | 73,000 | 44,000 | $55.39 |
| 03/31/2016 | MATTHEWS INTERNATIONAL CORP | MATW | 560 | 96 | 29,000 | 5,000 | $51.79 |
| 12/31/2015 | MATTHEWS INTERNATIONAL CORP | MATW | 464 | 19 | 24,000 | 2,000 | $51.72 |
| 09/30/2015 | MATTHEWS INTERNATIONAL CORP | MATW | 445 | -2 | 22,000 | -2,000 | $49.44 |
| 06/30/2015 | MATTHEWS INTERNATIONAL CORP | MATW | 447 | -116 | 24,000 | -8,000 | $53.69 |
| 03/31/2015 | MATTHEWS INTERNATIONAL CORP | MATW | 563 | 563 | 32,000 | 32,000 | $56.84 |
| 12/31/2014 | MATTHEWS INTERNATIONAL CORP | MATW | 623 | 623 | 32,000 | 32,000 | $51.36 |
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