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Legal & General Group Plc
> MATW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MATTHEWS INTERNATIONAL CORP | MATW | 87,773 | 175 | 3,740,884,000 | 582,099,000 | $42,619.99 |
| 03/31/2023 | MATTHEWS INTERNATIONAL CORP | MATW | 87,598 | 2 | 3,158,785,000 | 492,363,000 | $36,060.01 |
| 12/31/2022 | MATTHEWS INTERNATIONAL CORP | MATW | 87,596 | 1,670 | 2,666,422,000 | 2,664,496,000 | $30,440.00 |
| 09/30/2022 | MATTHEWS INTERNATIONAL CORP | MATW | 85,926 | -2,165 | 1,926,000 | -925,000 | $22.41 |
| 03/31/2022 | MATTHEWS INTERNATIONAL CORP | MATW | 88,091 | 1,492 | 2,851,000 | -154,000 | $32.36 |
| 09/30/2021 | MATTHEWS INTERNATIONAL CORP | MATW | 86,599 | 6,390 | 3,005,000 | 121,000 | $34.70 |
| 06/30/2021 | MATTHEWS INTERNATIONAL CORP | MATW | 80,209 | -21,408 | 2,884,000 | -1,135,000 | $35.96 |
| 03/31/2021 | MATTHEWS INTERNATIONAL CORP | MATW | 101,617 | 1,515 | 4,019,000 | 1,076,000 | $39.55 |
| 12/31/2020 | MATTHEWS INTERNATIONAL CORP | MATW | 100,102 | 554 | 2,943,000 | 717,000 | $29.40 |
| 09/30/2020 | MATTHEWS INTERNATIONAL CORP | MATW | 99,548 | -280 | 2,226,000 | 319,000 | $22.36 |
| 06/30/2020 | MATTHEWS INTERNATIONAL CORP | MATW | 99,828 | 6,753 | 1,907,000 | -344,000 | $19.10 |
| 03/31/2020 | MATTHEWS INTERNATIONAL CORP | MATW | 93,075 | 42 | 2,251,000 | -1,300,000 | $24.18 |
| 12/31/2019 | MATTHEWS INTERNATIONAL CORP | MATW | 93,033 | 9,245 | 3,551,000 | 586,000 | $38.17 |
| 09/30/2019 | MATTHEWS INTERNATIONAL CORP | MATW | 83,788 | 777 | 2,965,000 | 72,000 | $35.39 |
| 06/30/2019 | MATTHEWS INTERNATIONAL CORP | MATW | 83,011 | -574 | 2,893,000 | -196,000 | $34.85 |
| 03/31/2019 | MATTHEWS INTERNATIONAL CORP | MATW | 83,585 | 7,299 | 3,089,000 | -2,000 | $36.96 |
| 12/31/2018 | MATTHEWS INTERNATIONAL CORP | MATW | 76,286 | 2,283 | 3,091,000 | -615,000 | $40.52 |
| 09/30/2018 | MATTHEWS INTERNATIONAL CORP | MATW | 74,003 | 5,137 | 3,706,000 | -347,000 | $50.08 |
| 06/30/2018 | MATTHEWS INTERNATIONAL CORP | MATW | 68,866 | 904 | 4,053,000 | 617,000 | $58.85 |
| 03/31/2018 | MATTHEWS INTERNATIONAL CORP | MATW | 67,962 | 4,387 | 3,436,000 | 79,000 | $50.56 |
| 12/31/2017 | MATTHEWS INTERNATIONAL CORP | MATW | 63,575 | 14 | 3,357,000 | -600,000 | $52.80 |
| 09/30/2017 | MATTHEWS INTERNATIONAL CORP | MATW | 63,561 | 1,636 | 3,957,000 | 164,000 | $62.26 |
| 06/30/2017 | MATTHEWS INTERNATIONAL CORP | MATW | 61,925 | 6,146 | 3,793,000 | 23,000 | $61.25 |
| 03/31/2017 | MATTHEWS INTERNATIONAL CORP | MATW | 55,779 | 174 | 3,770,000 | -501,000 | $67.59 |
| 12/31/2016 | MATTHEWS INTERNATIONAL CORP | MATW | 55,605 | 26,380 | 4,271,000 | 2,498,000 | $76.81 |
| 09/30/2016 | MATTHEWS INTERNATIONAL CORP | MATW | 29,225 | 22,614 | 1,773,000 | 1,413,000 | $60.67 |
| 06/30/2016 | MATTHEWS INTERNATIONAL CORP | MATW | 6,611 | 0 | 360,000 | 20,000 | $54.45 |
| 03/31/2016 | MATTHEWS INTERNATIONAL CORP | MATW | 6,611 | 6,611 | 340,000 | 340,000 | $51.43 |
| 12/31/2015 | MATTHEWS INTERNATIONAL CORP | MATW | 6,004 | 6,004 | 324,000 | 324,000 | $53.96 |
| 09/30/2015 | MATTHEWS INTERNATIONAL CORP | MATW | 6,004 | 6,004 | 293,000 | 293,000 | $48.80 |
| 06/30/2015 | MATTHEWS INTERNATIONAL CORP | MATW | 6,004 | 6,004 | 319,000 | 319,000 | $53.13 |
| 03/31/2015 | MATTHEWS INTERNATIONAL CORP | MATW | 5,535 | 5,535 | 287,000 | 287,000 | $51.85 |
| 12/31/2014 | MATTHEWS INTERNATIONAL CORP | MATW | 4,416 | 4,416 | 216,000 | 216,000 | $48.91 |
| 09/30/2014 | MATTHEWS INTERNATIONAL CORP | MATW | 4,416 | 4,416 | 195,000 | 195,000 | $44.16 |
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