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RELIANCE TRUST CO OF DELAWARE
> MATX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2019 | Matson, Inc. | MATX | 229,559 | 0 | 8,285,000 | 935,000 | $36.09 |
| 12/31/2018 | Matson, Inc. | MATX | 229,559 | 229,559 | 7,350,000 | 7,350,000 | $32.02 |
| 09/30/2018 | Matson, Inc. | MATX | 0 | -230,309 | 0 | -8,839,000 | |
| 06/30/2018 | Matson, Inc. | MATX | 230,309 | 0 | 8,839,000 | 2,243,000 | $38.38 |
| 03/31/2018 | Matson, Inc. | MATX | 230,309 | 0 | 6,596,000 | -276,000 | $28.64 |
| 12/31/2017 | Matson, Inc. | MATX | 230,309 | 0 | 6,872,000 | 382,000 | $29.84 |
| 09/30/2017 | Matson, Inc. | MATX | 230,309 | 0 | 6,490,000 | -428,000 | $28.18 |
| 06/30/2017 | Matson, Inc. | MATX | 230,309 | 0 | 6,918,000 | -397,000 | $30.04 |
| 03/31/2017 | Matson, Inc. | MATX | 230,309 | 0 | 7,315,000 | -836,000 | $31.76 |
| 12/31/2016 | Matson, Inc. | MATX | 230,309 | 0 | 8,151,000 | -1,034,000 | $35.39 |
| 09/30/2016 | Matson, Inc. | MATX | 230,309 | -220 | 9,185,000 | -506,000 | $39.88 |
| 06/30/2016 | Matson, Inc. | MATX | 0 | -232,005 | 0 | -9,320,000 | |
| 03/31/2016 | Matson, Inc. | MATX | 232,005 | 1,428 | 9,320,000 | 445,000 | $40.17 |
| 12/31/2015 | Matson, Inc. | MATX | 0 | -230,577 | 0 | -8,875,000 | |
| 09/30/2015 | Matson, Inc. | MATX | 230,577 | 48 | 8,875,000 | -816,000 | $38.49 |
| 06/30/2015 | Matson, Inc. | MATX | 230,529 | 230,529 | 9,691,000 | 9,691,000 | $42.04 |
| 03/31/2015 | Matson, Inc. | MATX | 230,529 | 220 | 9,719,000 | 1,769,000 | $42.16 |
| 12/31/2014 | Matson, Inc. | MATX | 230,309 | 0 | 7,950,000 | 2,185,000 | $34.52 |
| 09/30/2014 | Matson, Inc. | MATX | 230,309 | 0 | 5,765,000 | -416,000 | $25.03 |
| 06/30/2014 | Matson, Inc. | MATX | 230,309 | 0 | 6,181,000 | 495,000 | $26.84 |
| 03/31/2014 | Matson, Inc. | MATX | 230,309 | 0 | 5,686,000 | -327,000 | $24.69 |
| 12/31/2013 | Matson, Inc. | MATX | 230,309 | 230,309 | 6,013,000 | 6,013,000 | $26.11 |
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