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Ceredex Value Advisors LLC
> MATW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | MATTHEWS INTERNATIONAL CORP | MATW | 192,426 | -4,929 | 5,857,448,000 | 5,853,026,000 | $30,440.00 |
| 09/30/2022 | MATTHEWS INTERNATIONAL CORP | MATW | 197,355 | -4,091 | 4,422,000 | -1,353,000 | $22.41 |
| 06/30/2022 | MATTHEWS INTERNATIONAL CORP | MATW | 201,446 | 162,290 | 5,775,000 | 4,508,000 | $28.67 |
| 03/31/2022 | MATTHEWS INTERNATIONAL CORP | MATW | 39,156 | 39,156 | 1,267,000 | 1,267,000 | $32.36 |
| 03/31/2020 | MATTHEWS INTERNATIONAL CORP | MATW | 0 | -66,984 | 0 | -2,557,000 | |
| 12/31/2019 | MATTHEWS INTERNATIONAL CORP | MATW | 66,984 | -40,771 | 2,557,000 | -1,257,000 | $38.17 |
| 09/30/2019 | MATTHEWS INTERNATIONAL CORP | MATW | 107,755 | -72,100 | 3,814,000 | -2,454,000 | $35.40 |
| 06/30/2019 | MATTHEWS INTERNATIONAL CORP | MATW | 179,855 | -34,790 | 6,268,000 | -1,663,000 | $34.85 |
| 03/31/2019 | MATTHEWS INTERNATIONAL CORP | MATW | 214,645 | -2,848 | 7,931,000 | -903,000 | $36.95 |
| 12/31/2018 | MATTHEWS INTERNATIONAL CORP | MATW | 217,493 | -5,458 | 8,834,000 | -2,347,000 | $40.62 |
| 09/30/2018 | MATTHEWS INTERNATIONAL CORP | MATW | 222,951 | 5,226 | 11,181,000 | -1,622,000 | $50.15 |
| 06/30/2018 | MATTHEWS INTERNATIONAL CORP | MATW | 217,725 | -12,333 | 12,803,000 | 1,162,000 | $58.80 |
| 03/31/2018 | MATTHEWS INTERNATIONAL CORP | MATW | 230,058 | 230,058 | 11,641,000 | 11,641,000 | $50.60 |
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