MATTHEWS INTL FDS

Ticker: ASIA CUSIP: 577130578 Class: PACIFIC TIGER AC

New World Advisors LLC's Holding History (CIK: 0001767724)

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

Q4 2023

Shares 125,780 Value ($000) $3,200 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	125,780	$3,200	—	—