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ALGERT GLOBAL LLC
> MATX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Matson, Inc. | MATX | 10,705 | -46,222 | 832,000 | -2,727,000 | $77.72 |
| 12/31/2022 | Matson, Inc. | MATX | 56,927 | 32,803 | 3,559,000 | 2,075,000 | $62.52 |
| 09/30/2022 | Matson, Inc. | MATX | 24,124 | 7,652 | 1,484,000 | 284,000 | $61.52 |
| 06/30/2022 | Matson, Inc. | MATX | 16,472 | -2,906 | 1,200,000 | -1,137,000 | $72.85 |
| 03/31/2022 | Matson, Inc. | MATX | 19,378 | 19,378 | 2,337,000 | 2,337,000 | $120.60 |
| 03/31/2018 | Matson, Inc. | MATX | 0 | -36,159 | 0 | -1,079,000 | |
| 12/31/2017 | Matson, Inc. | MATX | 36,159 | 36,159 | 1,079,000 | 1,079,000 | $29.84 |
| 12/31/2016 | Matson, Inc. | MATX | 0 | -12,107 | 0 | -483,000 | |
| 09/30/2016 | Matson, Inc. | MATX | 12,107 | 5,060 | 483,000 | 255,000 | $39.89 |
| 06/30/2016 | Matson, Inc. | MATX | 7,047 | 7,047 | 228,000 | 228,000 | $32.35 |
| 03/31/2016 | Matson, Inc. | MATX | 19,488 | 19,488 | 783,000 | 783,000 | $40.18 |
| 12/31/2015 | Matson, Inc. | MATX | 5,970 | 5,970 | 255,000 | 255,000 | $42.71 |
| 09/30/2015 | Matson, Inc. | MATX | 0 | -12,980 | 0 | -340,000 | |
| 06/30/2015 | Matson, Inc. | MATX | 0 | -12,980 | 0 | -339,000 | |
| 03/31/2015 | Matson, Inc. | MATX | 0 | -12,980 | 0 | -339,000 | |
| 03/31/2014 | Matson, Inc. | MATX | 0 | -12,980 | 0 | -339,000 | |
| 12/31/2013 | Matson, Inc. | MATX | 12,980 | 0 | 339,000 | -1,000 | $26.12 |
| 09/30/2013 | Matson, Inc. | MATX | 12,980 | 12,980 | 340,000 | 340,000 | $26.19 |
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