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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | MATTHEWS INTERNATIONAL CORP | MATW | 0 | -318,973 | 0 | -11,470,000 | |
| 06/30/2021 | MATTHEWS INTERNATIONAL CORP | MATW | 318,973 | 38,498 | 11,470,000 | 3,224,000 | $35.96 |
| 12/31/2020 | MATTHEWS INTERNATIONAL CORP | MATW | 280,475 | 24,719 | 8,246,000 | 2,527,000 | $29.40 |
| 09/30/2020 | MATTHEWS INTERNATIONAL CORP | MATW | 255,756 | 0 | 5,719,000 | 834,000 | $22.36 |
| 06/30/2020 | MATTHEWS INTERNATIONAL CORP | MATW | 255,756 | 7,200 | 4,885,000 | -1,128,000 | $19.10 |
| 03/31/2020 | MATTHEWS INTERNATIONAL CORP | MATW | 248,556 | 21,117 | 6,013,000 | -2,668,000 | $24.19 |
| 12/31/2019 | MATTHEWS INTERNATIONAL CORP | MATW | 227,439 | -4,324 | 8,681,000 | 479,000 | $38.17 |
| 09/30/2019 | MATTHEWS INTERNATIONAL CORP | MATW | 231,763 | 20,987 | 8,202,000 | 856,000 | $35.39 |
| 06/30/2019 | MATTHEWS INTERNATIONAL CORP | MATW | 210,776 | -18,325 | 7,346,000 | -1,119,000 | $34.85 |
| 03/31/2019 | MATTHEWS INTERNATIONAL CORP | MATW | 229,101 | -3,841 | 8,465,000 | -997,000 | $36.95 |
| 12/31/2018 | MATTHEWS INTERNATIONAL CORP | MATW | 232,942 | 77,484 | 9,462,000 | 1,666,000 | $40.62 |
| 09/30/2018 | MATTHEWS INTERNATIONAL CORP | MATW | 155,458 | 800 | 7,796,000 | -1,298,000 | $50.15 |
| 06/30/2018 | MATTHEWS INTERNATIONAL CORP | MATW | 154,658 | 600 | 9,094,000 | 1,299,000 | $58.80 |
| 03/31/2018 | MATTHEWS INTERNATIONAL CORP | MATW | 154,058 | -3,368 | 7,795,000 | -517,000 | $50.60 |
| 12/31/2017 | MATTHEWS INTERNATIONAL CORP | MATW | 157,426 | -15,907 | 8,312,000 | -2,478,000 | $52.80 |
| 09/30/2017 | MATTHEWS INTERNATIONAL CORP | MATW | 173,333 | 2,215 | 10,790,000 | 309,000 | $62.25 |
| 06/30/2017 | MATTHEWS INTERNATIONAL CORP | MATW | 171,118 | -32,882 | 10,481,000 | -3,320,000 | $61.25 |
| 03/31/2017 | MATTHEWS INTERNATIONAL CORP | MATW | 204,000 | -14,418 | 13,801,000 | -2,984,000 | $67.65 |
| 12/31/2016 | MATTHEWS INTERNATIONAL CORP | MATW | 218,418 | -38,378 | 16,785,000 | 1,182,000 | $76.85 |
| 09/30/2016 | MATTHEWS INTERNATIONAL CORP | MATW | 256,796 | 256,796 | 15,603,000 | 15,603,000 | $60.76 |
| 06/30/2016 | MATTHEWS INTERNATIONAL CORP | MATW | 272,076 | -28,175 | 15,138,000 | -910,000 | $55.64 |
| 03/31/2016 | MATTHEWS INTERNATIONAL CORP | MATW | 298,641 | -1,610 | 15,371,000 | -677,000 | $51.47 |
| 12/31/2015 | MATTHEWS INTERNATIONAL CORP | MATW | 300,251 | -7,493 | 16,048,000 | 3,255,000 | $53.45 |
| 09/30/2015 | MATTHEWS INTERNATIONAL CORP | MATW | 296,156 | -11,588 | 14,503,000 | 1,710,000 | $48.97 |
| 06/30/2015 | MATTHEWS INTERNATIONAL CORP | MATW | 298,351 | -9,393 | 15,854,000 | 3,061,000 | $53.14 |
| 03/31/2015 | MATTHEWS INTERNATIONAL CORP | MATW | 303,321 | -4,423 | 15,624,000 | 2,831,000 | $51.51 |
| 12/31/2014 | MATTHEWS INTERNATIONAL CORP | MATW | 305,567 | -2,177 | 14,872,000 | 2,079,000 | $48.67 |
| 09/30/2014 | MATTHEWS INTERNATIONAL CORP | MATW | 303,412 | -4,332 | 13,317,000 | 524,000 | $43.89 |
| 06/30/2014 | MATTHEWS INTERNATIONAL CORP | MATW | 307,744 | 307,744 | 12,793,000 | 12,793,000 | $41.57 |
| 03/31/2014 | MATTHEWS INTERNATIONAL CORP | MATW | 315,414 | -22,205 | 12,872,000 | -1,514,000 | $40.81 |
| 12/31/2013 | MATTHEWS INTERNATIONAL CORP | MATW | 337,619 | -64 | 14,386,000 | 1,527,000 | $42.61 |
| 09/30/2013 | MATTHEWS INTERNATIONAL CORP | MATW | 337,683 | 337,683 | 12,859,000 | 12,859,000 | $38.08 |
| 06/30/2013 | MATTHEWS INTERNATIONAL CORP | MATW | 326,563 | -1,695 | 12,311,000 | 850,000 | $37.70 |
| 03/31/2013 | MATTHEWS INTERNATIONAL CORP | MATW | 328,258 | 13,925 | 11,461,000 | 1,371,000 | $34.91 |
| 12/31/2012 | MATTHEWS INTERNATIONAL CORP | MATW | 314,333 | 9,665 | 10,090,000 | 1,005,000 | $32.10 |
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