MATTHEWS ASIA DIVIDEND FUND

Ticker: MAPIX CUSIP: 577125107 Class: Equity Mutual Fu

Dempze Nancy E's Holding History (CIK: 0001592614)

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

Q1 2022

Shares 22,361 Value ($000) $362 Avg Close — Range —

Q4 2021

Shares 22,361 Value ($000) $423 Avg Close — Range —

Q3 2021

Shares 22,361 Value ($000) $500 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	22,361	$362	—	—
Q4 2021	22,361	$423	—	—
Q3 2021	22,361	$500	—	—