MATTHEWS ASIA DIVIDEND FUND

Ticker: MAPIX CUSIP: 577125107 Class: Equity Mutual Fu

Garde Capital, Inc.'s Holding History (CIK: 0001616328)

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

Q4 2021
Shares 12,823 Value ($000) $243 Avg Close — Range —
Q3 2021
Shares 7,657 Value ($000) $171 Avg Close — Range —
Q2 2021
Shares 4,535 Value ($000) $105 Avg Close — Range —
Q4 2020
Shares 4,509 Value ($000) $102 Avg Close — Range —