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NORTHERN TRUST CORP
> MATW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MATTHEWS INTERNATIONAL CORP | MATW | 356,795 | 2,962 | 15,206,604,000 | 2,447,387,000 | $42,620.00 |
| 03/31/2023 | MATTHEWS INTERNATIONAL CORP | MATW | 353,833 | 5,551 | 12,759,217,000 | 12,751,412,000 | $36,060.00 |
| 09/30/2022 | MATTHEWS INTERNATIONAL CORP | MATW | 348,282 | -12,015 | 7,805,000 | -2,525,000 | $22.41 |
| 06/30/2022 | MATTHEWS INTERNATIONAL CORP | MATW | 360,297 | -4,735 | 10,330,000 | -1,482,000 | $28.67 |
| 03/31/2022 | MATTHEWS INTERNATIONAL CORP | MATW | 365,032 | -11,556 | 11,812,000 | -1,998,000 | $32.36 |
| 12/31/2021 | MATTHEWS INTERNATIONAL CORP | MATW | 376,588 | 122 | 13,810,000 | 751,000 | $36.67 |
| 09/30/2021 | MATTHEWS INTERNATIONAL CORP | MATW | 376,466 | 369,803 | 13,059,000 | 12,819,000 | $34.69 |
| 06/30/2021 | MATTHEWS INTERNATIONAL CORP | MATW | 6,663 | -4,810 | 240,000 | -97,000 | $36.02 |
| 12/31/2020 | MATTHEWS INTERNATIONAL CORP | MATW | 11,473 | -145 | 337,000 | 77,000 | $29.37 |
| 09/30/2020 | MATTHEWS INTERNATIONAL CORP | MATW | 11,618 | -824 | 260,000 | -41,000 | $22.38 |
| 03/31/2020 | MATTHEWS INTERNATIONAL CORP | MATW | 12,442 | -622 | 301,000 | -198,000 | $24.19 |
| 12/31/2019 | MATTHEWS INTERNATIONAL CORP | MATW | 13,064 | -136 | 499,000 | 32,000 | $38.20 |
| 09/30/2019 | MATTHEWS INTERNATIONAL CORP | MATW | 13,200 | -90 | 467,000 | 4,000 | $35.38 |
| 06/30/2019 | MATTHEWS INTERNATIONAL CORP | MATW | 13,290 | -87 | 463,000 | -31,000 | $34.84 |
| 03/31/2019 | MATTHEWS INTERNATIONAL CORP | MATW | 13,377 | -373 | 494,000 | -65,000 | $36.93 |
| 12/31/2018 | MATTHEWS INTERNATIONAL CORP | MATW | 13,750 | -292 | 559,000 | -145,000 | $40.65 |
| 09/30/2018 | MATTHEWS INTERNATIONAL CORP | MATW | 14,042 | 1,638 | 704,000 | -25,000 | $50.14 |
| 06/30/2018 | MATTHEWS INTERNATIONAL CORP | MATW | 12,404 | 1,279 | 729,000 | 166,000 | $58.77 |
| 03/31/2018 | MATTHEWS INTERNATIONAL CORP | MATW | 11,125 | -255 | 563,000 | -38,000 | $50.61 |
| 12/31/2017 | MATTHEWS INTERNATIONAL CORP | MATW | 11,380 | -81 | 601,000 | -112,000 | $52.81 |
| 09/30/2017 | MATTHEWS INTERNATIONAL CORP | MATW | 11,461 | -484,391 | 713,000 | -29,658,000 | $62.21 |
| 06/30/2017 | MATTHEWS INTERNATIONAL CORP | MATW | 495,852 | -90,973 | 30,371,000 | -9,328,000 | $61.25 |
| 03/31/2017 | MATTHEWS INTERNATIONAL CORP | MATW | 586,825 | 586,825 | 39,699,000 | 39,699,000 | $67.65 |
| 09/30/2009 | MATTHEWS INTERNATIONAL CORP | MATW | 0 | -37,246 | 0 | -1,122,000 | |
| 03/31/2009 | MATTHEWS INTERNATIONAL CORP | MATW | 0 | -37,246 | 0 | -1,122,000 | |
| 09/30/1999 | MATTHEWS INTERNATIONAL CORP | MATW | 37,246 | 1,700 | 1,122,000 | 69,000 | $30.12 |
| 06/30/1999 | MATTHEWS INTERNATIONAL CORP | MATW | 35,546 | 500 | 1,053,000 | 94,000 | $29.62 |
| 03/31/1999 | MATTHEWS INTERNATIONAL CORP | MATW | 35,046 | 35,046 | 959,000 | 959,000 | $27.36 |
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