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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MATTHEWS INTERNATIONAL CORP | MATW | 231,048 | 0 | 9,847,266,000 | 1,515,675,000 | $42,620.00 |
| 03/31/2023 | MATTHEWS INTERNATIONAL CORP | MATW | 231,048 | 61,635 | 8,331,591,000 | 8,327,794,000 | $36,060.00 |
| 09/30/2022 | MATTHEWS INTERNATIONAL CORP | MATW | 169,413 | 65,413 | 3,797,000 | 815,000 | $22.41 |
| 06/30/2022 | MATTHEWS INTERNATIONAL CORP | MATW | 104,000 | 104,000 | 2,982,000 | 2,982,000 | $28.67 |
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