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Aristotle Capital Boston, LLC
> MATW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MATTHEWS INTERNATIONAL CORP | MATW | 1,055,635 | 24,703 | 44,991,169,000 | 7,815,735,000 | $42,620.01 |
| 03/31/2023 | MATTHEWS INTERNATIONAL CORP | MATW | 1,030,932 | 26,372 | 37,175,434,000 | 6,596,628,000 | $36,060.03 |
| 12/31/2022 | MATTHEWS INTERNATIONAL CORP | MATW | 1,004,560 | -23,781 | 30,578,806,000 | 30,555,761,000 | $30,440.00 |
| 09/30/2022 | MATTHEWS INTERNATIONAL CORP | MATW | 1,028,341 | -92,341 | 23,045,000 | -9,085,000 | $22.41 |
| 06/30/2022 | MATTHEWS INTERNATIONAL CORP | MATW | 1,120,682 | 13,204 | 32,130,000 | -3,708,000 | $28.67 |
| 03/31/2022 | MATTHEWS INTERNATIONAL CORP | MATW | 1,107,478 | -24,692 | 35,838,000 | -5,679,000 | $32.36 |
| 12/31/2021 | MATTHEWS INTERNATIONAL CORP | MATW | 1,132,170 | -26,902 | 41,517,000 | 1,309,000 | $36.67 |
| 09/30/2021 | MATTHEWS INTERNATIONAL CORP | MATW | 1,159,072 | 57,861 | 40,208,000 | 608,000 | $34.69 |
| 06/30/2021 | MATTHEWS INTERNATIONAL CORP | MATW | 1,101,211 | -87,113 | 39,600,000 | 4,663,000 | $35.96 |
| 12/31/2020 | MATTHEWS INTERNATIONAL CORP | MATW | 1,188,324 | 8,636 | 34,937,000 | 8,559,000 | $29.40 |
| 09/30/2020 | MATTHEWS INTERNATIONAL CORP | MATW | 1,179,688 | 47,079 | 26,378,000 | 4,745,000 | $22.36 |
| 06/30/2020 | MATTHEWS INTERNATIONAL CORP | MATW | 1,132,609 | 104,214 | 21,633,000 | -3,244,000 | $19.10 |
| 03/31/2020 | MATTHEWS INTERNATIONAL CORP | MATW | 1,028,395 | 61,085 | 24,877,000 | -12,045,000 | $24.19 |
| 12/31/2019 | MATTHEWS INTERNATIONAL CORP | MATW | 967,310 | 34,049 | 36,922,000 | 3,894,000 | $38.17 |
| 09/30/2019 | MATTHEWS INTERNATIONAL CORP | MATW | 933,261 | 420,265 | 33,028,000 | 15,150,000 | $35.39 |
| 06/30/2019 | MATTHEWS INTERNATIONAL CORP | MATW | 811,428 | 324,922 | 28,278,000 | 10,302,000 | $34.85 |
| 03/31/2019 | MATTHEWS INTERNATIONAL CORP | MATW | 774,002 | 432,564 | 28,599,000 | 14,730,000 | $36.95 |
| 12/31/2018 | MATTHEWS INTERNATIONAL CORP | MATW | 341,438 | 52,295 | 13,869,000 | -632,000 | $40.62 |
| 09/30/2018 | MATTHEWS INTERNATIONAL CORP | MATW | 289,618 | 35,478 | 14,524,000 | -419,000 | $50.15 |
| 06/30/2018 | MATTHEWS INTERNATIONAL CORP | MATW | 254,140 | -175,071 | 14,943,000 | -6,775,000 | $58.80 |
| 03/31/2018 | MATTHEWS INTERNATIONAL CORP | MATW | 429,211 | 164,889 | 21,718,000 | 7,762,000 | $50.60 |
| 12/31/2017 | MATTHEWS INTERNATIONAL CORP | MATW | 264,322 | 58,146 | 13,956,000 | 1,122,000 | $52.80 |
| 09/30/2017 | MATTHEWS INTERNATIONAL CORP | MATW | 206,176 | 31,826 | 12,834,000 | 2,155,000 | $62.25 |
| 06/30/2017 | MATTHEWS INTERNATIONAL CORP | MATW | 174,350 | 28,449 | 10,679,000 | 809,000 | $61.25 |
| 03/31/2017 | MATTHEWS INTERNATIONAL CORP | MATW | 145,901 | -13,895 | 9,870,000 | -2,410,000 | $67.65 |
| 12/31/2016 | MATTHEWS INTERNATIONAL CORP | MATW | 159,796 | 25,573 | 12,280,000 | 4,125,000 | $76.85 |
| 09/30/2016 | MATTHEWS INTERNATIONAL CORP | MATW | 134,223 | -13,579 | 8,155,000 | -69,000 | $60.76 |
| 06/30/2016 | MATTHEWS INTERNATIONAL CORP | MATW | 147,802 | 8,366 | 8,224,000 | 771,000 | $55.64 |
| 03/31/2016 | MATTHEWS INTERNATIONAL CORP | MATW | 142,314 | 2,878 | 7,325,000 | -128,000 | $51.47 |
| 12/31/2015 | MATTHEWS INTERNATIONAL CORP | MATW | 139,436 | 14,193 | 7,453,000 | 1,320,000 | $53.45 |
| 09/30/2015 | MATTHEWS INTERNATIONAL CORP | MATW | 125,243 | 125,243 | 6,133,000 | 6,133,000 | $48.97 |
| 06/30/2015 | MATTHEWS INTERNATIONAL CORP | MATW | 121,445 | 121,445 | 6,454,000 | 6,454,000 | $53.14 |
| 03/31/2015 | MATTHEWS INTERNATIONAL CORP | MATW | 86,737 | 86,737 | 4,468,000 | 4,468,000 | $51.51 |
| 12/31/2014 | MATTHEWS INTERNATIONAL CORP | MATW | 54,702 | 54,702 | 2,662,000 | 2,662,000 | $48.66 |
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