MATTHEWS ASIA DIVIDEND FUND

Ticker: MAPIX CUSIP: 577125107 Class: Equity Mutual Fu

Hemenway Trust Co LLC's Holding History (CIK: 0001494234)

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

Q4 2022
Shares 17,838 Value ($000) $236 Avg Close — Range —
Q3 2022
Shares 17,838 Value ($000) $227 Avg Close — Range —
Q2 2022
Shares 17,838 Value ($000) $257 Avg Close — Range —
Q1 2022
Shares 16,864 Value ($000) $273 Avg Close — Range —
Q4 2021
Shares 16,864 Value ($000) $319 Avg Close — Range —