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ZEKE CAPITAL ADVISORS, LLC
> MATX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Matson, Inc. | MATX | 3,233 | -568 | 202,095,000 | 201,861,000 | $62,510.05 |
| 09/30/2022 | Matson, Inc. | MATX | 3,801 | 804 | 234,000 | 16,000 | $61.56 |
| 06/30/2022 | Matson, Inc. | MATX | 2,997 | 525 | 218,000 | -80,000 | $72.74 |
| 03/31/2022 | Matson, Inc. | MATX | 2,472 | -4,208 | 298,000 | -241,000 | $120.55 |
| 09/30/2021 | Matson, Inc. | MATX | 6,680 | -365 | 539,000 | 88,000 | $80.69 |
| 06/30/2021 | Matson, Inc. | MATX | 7,045 | 722 | 451,000 | 29,000 | $64.02 |
| 03/31/2021 | Matson, Inc. | MATX | 6,323 | -1,639 | 422,000 | -32,000 | $66.74 |
| 12/31/2020 | Matson, Inc. | MATX | 7,962 | -2,994 | 454,000 | 15,000 | $57.02 |
| 09/30/2020 | Matson, Inc. | MATX | 10,956 | 90 | 439,000 | 123,000 | $40.07 |
| 06/30/2020 | Matson, Inc. | MATX | 10,866 | -1,517 | 316,000 | -63,000 | $29.08 |
| 03/31/2020 | Matson, Inc. | MATX | 12,383 | -27,079 | 379,000 | -1,231,000 | $30.61 |
| 12/31/2019 | Matson, Inc. | MATX | 39,462 | 873 | 1,610,000 | 163,000 | $40.80 |
| 09/30/2019 | Matson, Inc. | MATX | 38,589 | 15,476 | 1,447,000 | 549,000 | $37.50 |
| 06/30/2019 | Matson, Inc. | MATX | 23,113 | -25,710 | 898,000 | -864,000 | $38.85 |
| 03/31/2019 | Matson, Inc. | MATX | 48,823 | 15,280 | 1,762,000 | 688,000 | $36.09 |
| 12/31/2018 | Matson, Inc. | MATX | 33,543 | 16,700 | 1,074,000 | 406,000 | $32.02 |
| 09/30/2018 | Matson, Inc. | MATX | 16,843 | 16,843 | 668,000 | 668,000 | $39.66 |
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