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Channing Capital Management, LLC
> MATW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MATTHEWS INTERNATIONAL CORP | MATW | 10,052 | 10,052 | 428,416,000 | 428,416,000 | $42,619.98 |
| 03/31/2018 | MATTHEWS INTERNATIONAL CORP | MATW | 0 | -249,918 | 0 | -13,196,000 | |
| 12/31/2017 | MATTHEWS INTERNATIONAL CORP | MATW | 249,918 | -635,586 | 13,196,000 | -41,927,000 | $52.80 |
| 09/30/2017 | MATTHEWS INTERNATIONAL CORP | MATW | 885,504 | 99,837 | 55,123,000 | 7,001,000 | $62.25 |
| 06/30/2017 | MATTHEWS INTERNATIONAL CORP | MATW | 785,667 | 18,004 | 48,122,000 | -3,810,000 | $61.25 |
| 03/31/2017 | MATTHEWS INTERNATIONAL CORP | MATW | 767,663 | -63,579 | 51,932,000 | -11,949,000 | $67.65 |
| 12/31/2016 | MATTHEWS INTERNATIONAL CORP | MATW | 831,242 | -105,735 | 63,881,000 | 6,950,000 | $76.85 |
| 09/30/2016 | MATTHEWS INTERNATIONAL CORP | MATW | 936,977 | 5,113 | 56,931,000 | 5,082,000 | $60.76 |
| 06/30/2016 | MATTHEWS INTERNATIONAL CORP | MATW | 931,864 | 931,864 | 51,849,000 | 51,849,000 | $55.64 |
| 03/31/2016 | MATTHEWS INTERNATIONAL CORP | MATW | 940,626 | 940,626 | 48,414,000 | 48,414,000 | $51.47 |
| 12/31/2015 | MATTHEWS INTERNATIONAL CORP | MATW | 935,263 | 935,263 | 49,990,000 | 49,990,000 | $53.45 |
| 09/30/2015 | MATTHEWS INTERNATIONAL CORP | MATW | 910,320 | 910,320 | 44,578,000 | 44,578,000 | $48.97 |
| 06/30/2015 | MATTHEWS INTERNATIONAL CORP | MATW | 864,531 | 864,531 | 45,941,000 | 45,941,000 | $53.14 |
| 03/31/2015 | MATTHEWS INTERNATIONAL CORP | MATW | 841,808 | 841,808 | 43,362,000 | 43,362,000 | $51.51 |
| 12/31/2014 | MATTHEWS INTERNATIONAL CORP | MATW | 664,919 | 664,919 | 32,362,000 | 32,362,000 | $48.67 |
| 09/30/2014 | MATTHEWS INTERNATIONAL CORP | MATW | 579,713 | 579,713 | 25,444,000 | 25,444,000 | $43.89 |
| 06/30/2014 | MATTHEWS INTERNATIONAL CORP | MATW | 46,088 | 46,088 | 1,916,000 | 1,916,000 | $41.57 |
| 09/30/2013 | MATTHEWS INTERNATIONAL CORP | MATW | 0 | -348,680 | 0 | -11,193,000 | |
| 06/30/2013 | MATTHEWS INTERNATIONAL CORP | MATW | 0 | -348,680 | 0 | -11,193,000 | |
| 03/31/2013 | MATTHEWS INTERNATIONAL CORP | MATW | 0 | -348,680 | 0 | -11,193,000 | |
| 12/31/2012 | MATTHEWS INTERNATIONAL CORP | MATW | 348,680 | 15,781 | 11,193,000 | 1,266,000 | $32.10 |
| 09/30/2012 | MATTHEWS INTERNATIONAL CORP | MATW | 332,899 | -13,540 | 9,927,000 | -1,329,000 | $29.82 |
| 06/30/2012 | MATTHEWS INTERNATIONAL CORP | MATW | 346,439 | 74,415 | 11,256,000 | 2,706,000 | $32.49 |
| 12/31/2011 | MATTHEWS INTERNATIONAL CORP | MATW | 272,024 | 63,286 | 8,550,000 | 2,135,000 | $31.43 |
| 09/30/2011 | MATTHEWS INTERNATIONAL CORP | MATW | 208,738 | 208,738 | 6,415,000 | 6,415,000 | $30.73 |
| 12/31/2009 | MATTHEWS INTERNATIONAL CORP | MATW | 0 | -28,991 | 0 | -1,026,000 | |
| 09/30/2009 | MATTHEWS INTERNATIONAL CORP | MATW | 28,991 | -83,376 | 1,026,000 | -2,471,000 | $35.39 |
| 06/30/2009 | MATTHEWS INTERNATIONAL CORP | MATW | 112,367 | 0 | 3,497,000 | 260,000 | $31.12 |
| 03/31/2009 | MATTHEWS INTERNATIONAL CORP | MATW | 112,367 | 26,505 | 3,237,000 | 88,000 | $28.81 |
| 12/31/2008 | MATTHEWS INTERNATIONAL CORP | MATW | 85,862 | 20,521 | 3,149,000 | -166,000 | $36.68 |
| 09/30/2008 | MATTHEWS INTERNATIONAL CORP | MATW | 65,341 | 8,468 | 3,315,000 | 741,000 | $50.73 |
| 06/30/2008 | MATTHEWS INTERNATIONAL CORP | MATW | 56,873 | 7,546 | 2,574,000 | 194,000 | $45.26 |
| 03/31/2008 | MATTHEWS INTERNATIONAL CORP | MATW | 49,327 | -4,496 | 2,380,000 | -143,000 | $48.25 |
| 12/31/2007 | MATTHEWS INTERNATIONAL CORP | MATW | 53,823 | -6,207 | 2,523,000 | -106,000 | $46.88 |
| 09/30/2007 | MATTHEWS INTERNATIONAL CORP | MATW | 60,030 | -927 | 2,629,000 | -29,000 | $43.79 |
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