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PRINCIPAL FINANCIAL GROUP INC
> MATX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Matson, Inc. | MATX | 211,038 | -28,556 | 16,403,984,000 | 2,107,410,000 | $77,730.00 |
| 03/31/2023 | Matson, Inc. | MATX | 239,594 | -10,810 | 14,296,574,000 | 14,281,169,000 | $59,670.00 |
| 09/30/2022 | Matson, Inc. | MATX | 250,404 | -28,222 | 15,405,000 | -4,902,000 | $61.52 |
| 06/30/2022 | Matson, Inc. | MATX | 278,626 | -32,638 | 20,307,000 | -17,237,000 | $72.88 |
| 03/31/2022 | Matson, Inc. | MATX | 311,264 | -17,013 | 37,544,000 | 7,989,000 | $120.62 |
| 12/31/2021 | Matson, Inc. | MATX | 328,277 | -24,312 | 29,555,000 | 1,097,000 | $90.03 |
| 09/30/2021 | Matson, Inc. | MATX | 352,589 | -3,876 | 28,458,000 | 5,645,000 | $80.71 |
| 06/30/2021 | Matson, Inc. | MATX | 356,465 | 53,586 | 22,813,000 | 2,611,000 | $64.00 |
| 03/31/2021 | Matson, Inc. | MATX | 302,879 | 6,531 | 20,202,000 | 3,319,000 | $66.70 |
| 12/31/2020 | Matson, Inc. | MATX | 296,348 | -11,769 | 16,883,000 | 4,531,000 | $56.97 |
| 09/30/2020 | Matson, Inc. | MATX | 308,117 | -13,353 | 12,352,000 | 2,997,000 | $40.09 |
| 06/30/2020 | Matson, Inc. | MATX | 321,470 | -3,752 | 9,355,000 | -603,000 | $29.10 |
| 03/31/2020 | Matson, Inc. | MATX | 325,222 | -13,451 | 9,958,000 | -3,860,000 | $30.62 |
| 12/31/2019 | Matson, Inc. | MATX | 338,673 | -13,024 | 13,818,000 | 626,000 | $40.80 |
| 09/30/2019 | Matson, Inc. | MATX | 351,697 | -4,549 | 13,192,000 | -648,000 | $37.51 |
| 06/30/2019 | Matson, Inc. | MATX | 356,246 | -14,058 | 13,840,000 | 475,000 | $38.85 |
| 03/31/2019 | Matson, Inc. | MATX | 370,304 | -2,773 | 13,365,000 | 1,419,000 | $36.09 |
| 12/31/2018 | Matson, Inc. | MATX | 373,077 | 18,822 | 11,946,000 | -2,097,000 | $32.02 |
| 09/30/2018 | Matson, Inc. | MATX | 354,255 | 13,713 | 14,043,000 | 973,000 | $39.64 |
| 06/30/2018 | Matson, Inc. | MATX | 340,542 | 15,186 | 13,070,000 | 3,752,000 | $38.38 |
| 03/31/2018 | Matson, Inc. | MATX | 325,356 | 7,713 | 9,318,000 | -160,000 | $28.64 |
| 12/31/2017 | Matson, Inc. | MATX | 317,643 | -7,510 | 9,478,000 | 315,000 | $29.84 |
| 09/30/2017 | Matson, Inc. | MATX | 325,153 | -2,792 | 9,163,000 | -688,000 | $28.18 |
| 06/30/2017 | Matson, Inc. | MATX | 327,945 | -1,651 | 9,851,000 | -1,814,000 | $30.04 |
| 12/31/2016 | Matson, Inc. | MATX | 329,596 | 8,344 | 11,665,000 | -1,147,000 | $35.39 |
| 09/30/2016 | Matson, Inc. | MATX | 321,252 | -449,012 | 12,812,000 | -20,024,000 | $39.88 |
| 06/30/2016 | Matson, Inc. | MATX | 305,335 | -474,888 | 9,859,000 | -21,483,000 | $32.29 |
| 03/31/2016 | Matson, Inc. | MATX | 780,223 | 9,959 | 31,342,000 | -1,494,000 | $40.17 |
| 12/31/2015 | Matson, Inc. | MATX | 770,264 | 69,633 | 32,836,000 | 3,298,000 | $42.63 |
| 09/30/2015 | Matson, Inc. | MATX | 749,114 | 48,483 | 28,834,000 | -704,000 | $38.49 |
| 06/30/2015 | Matson, Inc. | MATX | 741,865 | 41,234 | 31,187,000 | 1,649,000 | $42.04 |
| 03/31/2015 | Matson, Inc. | MATX | 700,631 | 700,631 | 29,538,000 | 29,538,000 | $42.16 |
| 12/31/2014 | Matson, Inc. | MATX | 269,493 | 269,493 | 9,303,000 | 9,303,000 | $34.52 |
| 09/30/2014 | Matson, Inc. | MATX | 269,709 | 269,709 | 6,751,000 | 6,751,000 | $25.03 |
| 06/30/2014 | Matson, Inc. | MATX | 272,614 | 272,614 | 7,317,000 | 7,317,000 | $26.84 |
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