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PRIMECAP MANAGEMENT CO
> MATX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Matson, Inc. | MATX | 322,762 | -4,730 | 25,088,290,000 | 5,546,842,000 | $77,730.00 |
| 03/31/2023 | Matson, Inc. | MATX | 327,492 | -7,800 | 19,541,448,000 | 19,520,821,000 | $59,670.00 |
| 09/30/2022 | Matson, Inc. | MATX | 335,292 | -500 | 20,627,000 | -3,846,000 | $61.52 |
| 06/30/2022 | Matson, Inc. | MATX | 335,792 | -1,500 | 24,473,000 | -16,211,000 | $72.88 |
| 03/31/2022 | Matson, Inc. | MATX | 337,292 | -46,900 | 40,684,000 | 6,095,000 | $120.62 |
| 12/31/2021 | Matson, Inc. | MATX | 384,192 | -3,600 | 34,589,000 | 3,290,000 | $90.03 |
| 09/30/2021 | Matson, Inc. | MATX | 387,792 | -4,500 | 31,299,000 | 5,133,000 | $80.71 |
| 03/31/2021 | Matson, Inc. | MATX | 392,292 | -142,100 | 26,166,000 | -4,278,000 | $66.70 |
| 12/31/2020 | Matson, Inc. | MATX | 534,392 | -132,765 | 30,444,000 | 3,698,000 | $56.97 |
| 09/30/2020 | Matson, Inc. | MATX | 667,157 | 22,265 | 26,746,000 | 7,980,000 | $40.09 |
| 06/30/2020 | Matson, Inc. | MATX | 644,892 | 46,400 | 18,766,000 | 440,000 | $29.10 |
| 03/31/2020 | Matson, Inc. | MATX | 598,492 | 297,892 | 18,326,000 | 6,062,000 | $30.62 |
| 12/31/2019 | Matson, Inc. | MATX | 300,600 | 21,000 | 12,264,000 | 1,776,000 | $40.80 |
| 09/30/2019 | Matson, Inc. | MATX | 279,600 | 279,600 | 10,488,000 | 10,488,000 | $37.51 |
| 09/30/2018 | Matson, Inc. | MATX | 0 | -199,761 | 0 | -7,667,000 | |
| 06/30/2018 | Matson, Inc. | MATX | 199,761 | 0 | 7,667,000 | 1,946,000 | $38.38 |
| 03/31/2018 | Matson, Inc. | MATX | 199,761 | 0 | 5,721,000 | -240,000 | $28.64 |
| 12/31/2017 | Matson, Inc. | MATX | 199,761 | 0 | 5,961,000 | 332,000 | $29.84 |
| 09/30/2017 | Matson, Inc. | MATX | 199,761 | 0 | 5,629,000 | -372,000 | $28.18 |
| 06/30/2017 | Matson, Inc. | MATX | 199,761 | 0 | 6,001,000 | -343,000 | $30.04 |
| 03/31/2017 | Matson, Inc. | MATX | 199,761 | 0 | 6,344,000 | -726,000 | $31.76 |
| 12/31/2016 | Matson, Inc. | MATX | 199,761 | 0 | 7,070,000 | -896,000 | $35.39 |
| 09/30/2016 | Matson, Inc. | MATX | 199,761 | -30,000 | 7,966,000 | 547,000 | $39.88 |
| 06/30/2016 | Matson, Inc. | MATX | 229,761 | 229,761 | 7,419,000 | 7,419,000 | $32.29 |
| 03/31/2016 | Matson, Inc. | MATX | 229,761 | 0 | 9,229,000 | -566,000 | $40.17 |
| 12/31/2015 | Matson, Inc. | MATX | 229,761 | -48,000 | 9,795,000 | 207,000 | $42.63 |
| 09/30/2015 | Matson, Inc. | MATX | 277,761 | 0 | 10,691,000 | -986,000 | $38.49 |
| 06/30/2015 | Matson, Inc. | MATX | 277,761 | 0 | 11,677,000 | 2,089,000 | $42.04 |
| 03/31/2015 | Matson, Inc. | MATX | 277,761 | 0 | 11,710,000 | 2,122,000 | $42.16 |
| 12/31/2014 | Matson, Inc. | MATX | 277,761 | 277,761 | 9,588,000 | 9,588,000 | $34.52 |
| 09/30/2014 | Matson, Inc. | MATX | 68,000 | 68,000 | 1,702,000 | 1,702,000 | $25.03 |
| 09/30/2013 | Matson, Inc. | MATX | 0 | -510,300 | 0 | -12,757,000 | |
| 06/30/2013 | Matson, Inc. | MATX | 510,300 | -321,437 | 12,757,000 | -7,704,000 | $25.00 |
| 03/31/2013 | Matson, Inc. | MATX | 831,737 | -246,700 | 20,461,000 | -6,198,000 | $24.60 |
| 12/31/2012 | Matson, Inc. | MATX | 1,078,437 | -104,000 | 26,659,000 | 1,934,000 | $24.72 |
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