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JPMORGAN CHASE & CO
> MATW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MATTHEWS INTERNATIONAL CORP | MATW | 53,880 | -6,075 | 2,296,365,000 | 134,365,000 | $42,619.99 |
| 03/31/2023 | MATTHEWS INTERNATIONAL CORP | MATW | 59,955 | -1,329 | 2,162,000,000 | 2,160,627,000 | $36,060.38 |
| 09/30/2022 | MATTHEWS INTERNATIONAL CORP | MATW | 61,284 | 12,892 | 1,373,000 | -15,000 | $22.40 |
| 06/30/2022 | MATTHEWS INTERNATIONAL CORP | MATW | 48,392 | -14,384 | 1,388,000 | -642,000 | $28.68 |
| 03/31/2022 | MATTHEWS INTERNATIONAL CORP | MATW | 62,776 | -18,202 | 2,030,000 | -941,000 | $32.34 |
| 12/31/2021 | MATTHEWS INTERNATIONAL CORP | MATW | 80,978 | 51,521 | 2,971,000 | 1,950,000 | $36.69 |
| 09/30/2021 | MATTHEWS INTERNATIONAL CORP | MATW | 29,457 | -109,505 | 1,021,000 | -3,975,000 | $34.66 |
| 06/30/2021 | MATTHEWS INTERNATIONAL CORP | MATW | 138,962 | 36,253 | 4,996,000 | 935,000 | $35.95 |
| 03/31/2021 | MATTHEWS INTERNATIONAL CORP | MATW | 102,709 | 55,750 | 4,061,000 | 2,681,000 | $39.54 |
| 12/31/2020 | MATTHEWS INTERNATIONAL CORP | MATW | 46,959 | 31,523 | 1,380,000 | 1,038,000 | $29.39 |
| 09/30/2020 | MATTHEWS INTERNATIONAL CORP | MATW | 15,436 | 2,143 | 342,000 | 88,000 | $22.16 |
| 06/30/2020 | MATTHEWS INTERNATIONAL CORP | MATW | 13,293 | -2,700 | 254,000 | -133,000 | $19.11 |
| 03/31/2020 | MATTHEWS INTERNATIONAL CORP | MATW | 15,993 | -905 | 387,000 | -258,000 | $24.20 |
| 12/31/2019 | MATTHEWS INTERNATIONAL CORP | MATW | 16,898 | -76,501 | 645,000 | -2,660,000 | $38.17 |
| 09/30/2019 | MATTHEWS INTERNATIONAL CORP | MATW | 93,399 | 76,833 | 3,305,000 | 2,738,000 | $35.39 |
| 06/30/2019 | MATTHEWS INTERNATIONAL CORP | MATW | 16,566 | 1,738 | 567,000 | 19,000 | $34.23 |
| 03/31/2019 | MATTHEWS INTERNATIONAL CORP | MATW | 14,828 | -17,231 | 548,000 | -755,000 | $36.96 |
| 12/31/2018 | MATTHEWS INTERNATIONAL CORP | MATW | 32,059 | 5,734 | 1,303,000 | -17,000 | $40.64 |
| 09/30/2018 | MATTHEWS INTERNATIONAL CORP | MATW | 26,325 | -44,258 | 1,320,000 | -2,830,000 | $50.14 |
| 06/30/2018 | MATTHEWS INTERNATIONAL CORP | MATW | 70,583 | -11,507 | 4,150,000 | -4,000 | $58.80 |
| 03/31/2018 | MATTHEWS INTERNATIONAL CORP | MATW | 82,090 | -11,480 | 4,154,000 | -786,000 | $50.60 |
| 12/31/2017 | MATTHEWS INTERNATIONAL CORP | MATW | 93,570 | 6,608 | 4,940,000 | -538,000 | $52.79 |
| 09/30/2017 | MATTHEWS INTERNATIONAL CORP | MATW | 86,962 | 34,331 | 5,478,000 | 2,254,000 | $62.99 |
| 06/30/2017 | MATTHEWS INTERNATIONAL CORP | MATW | 52,631 | -46,723 | 3,224,000 | -3,498,000 | $61.26 |
| 03/31/2017 | MATTHEWS INTERNATIONAL CORP | MATW | 99,354 | -17,143 | 6,722,000 | -2,231,000 | $67.66 |
| 12/31/2016 | MATTHEWS INTERNATIONAL CORP | MATW | 116,497 | 86,039 | 8,953,000 | 7,103,000 | $76.85 |
| 09/30/2016 | MATTHEWS INTERNATIONAL CORP | MATW | 30,458 | 30,458 | 1,850,000 | 1,850,000 | $60.74 |
| 06/30/2016 | MATTHEWS INTERNATIONAL CORP | MATW | 44,837 | 44,837 | 2,495,000 | 2,495,000 | $55.65 |
| 03/31/2016 | MATTHEWS INTERNATIONAL CORP | MATW | 27,435 | 27,435 | 1,413,000 | 1,413,000 | $51.50 |
| 03/31/2015 | MATTHEWS INTERNATIONAL CORP | MATW | 0 | -301,659 | 0 | -14,682,000 | |
| 12/31/2014 | MATTHEWS INTERNATIONAL CORP | MATW | 301,659 | 301,659 | 14,682,000 | 14,682,000 | $48.67 |
| 09/30/2014 | MATTHEWS INTERNATIONAL CORP | MATW | 25,870 | 25,870 | 1,135,000 | 1,135,000 | $43.87 |
| 06/30/2014 | MATTHEWS INTERNATIONAL CORP | MATW | 37,264 | 37,264 | 1,549,000 | 1,549,000 | $41.57 |
| 03/31/2014 | MATTHEWS INTERNATIONAL CORP | MATW | 18,653 | 18,653 | 761,000 | 761,000 | $40.80 |
| 12/31/2013 | MATTHEWS INTERNATIONAL CORP | MATW | 40,869 | 40,869 | 1,741,000 | 1,741,000 | $42.60 |
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