MATTHEWS ASIA DIVIDEND FUND

Ticker: MAPIX CUSIP: 577125107 Class: Equity Mutual Fu

NISA INVESTMENT ADVISORS, LLC's Holding History (CIK: 0000937615)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023
Shares 705,892 Value ($000) $9,057 Avg Close — Range —
Q2 2023
Shares 702,077 Value ($000) $9,534 Avg Close — Range —
Q1 2023
Shares 702,077 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 699,633 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 699,301 Value ($000) $8,804 Avg Close — Range —