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RHUMBLINE ADVISERS
> MATX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Matson, Inc. | MATX | 118,951 | -8,185 | 9,246,061,000 | 9,238,475,000 | $77,730.00 |
| 03/31/2023 | Matson, Inc. | MATX | 127,136 | 12,518 | 7,586,000 | 421,000 | $59.67 |
| 12/31/2022 | Matson, Inc. | MATX | 114,618 | -863 | 7,165,000 | 61,000 | $62.51 |
| 09/30/2022 | Matson, Inc. | MATX | 115,481 | 2,383 | 7,104,000 | -6,538,000 | $61.52 |
| 03/31/2022 | Matson, Inc. | MATX | 113,098 | 251 | 13,642,000 | 3,482,000 | $120.62 |
| 12/31/2021 | Matson, Inc. | MATX | 112,847 | -4,407 | 10,160,000 | 696,000 | $90.03 |
| 09/30/2021 | Matson, Inc. | MATX | 117,254 | -18,750 | 9,464,000 | 760,000 | $80.71 |
| 06/30/2021 | Matson, Inc. | MATX | 136,004 | -5,201 | 8,704,000 | -714,000 | $64.00 |
| 03/31/2021 | Matson, Inc. | MATX | 141,205 | 1,241 | 9,418,000 | 1,444,000 | $66.70 |
| 12/31/2020 | Matson, Inc. | MATX | 139,964 | 6,169 | 7,974,000 | 2,610,000 | $56.97 |
| 09/30/2020 | Matson, Inc. | MATX | 133,795 | -9,582 | 5,364,000 | 1,192,000 | $40.09 |
| 06/30/2020 | Matson, Inc. | MATX | 143,377 | -11,589 | 4,172,000 | -573,000 | $29.10 |
| 03/31/2020 | Matson, Inc. | MATX | 154,966 | 8,335 | 4,745,000 | -1,238,000 | $30.62 |
| 12/31/2019 | Matson, Inc. | MATX | 146,631 | 7,596 | 5,983,000 | 768,000 | $40.80 |
| 09/30/2019 | Matson, Inc. | MATX | 139,035 | 8,997 | 5,215,000 | 163,000 | $37.51 |
| 06/30/2019 | Matson, Inc. | MATX | 130,038 | 6,246 | 5,052,000 | 584,000 | $38.85 |
| 03/31/2019 | Matson, Inc. | MATX | 123,792 | 900 | 4,468,000 | 533,000 | $36.09 |
| 12/31/2018 | Matson, Inc. | MATX | 122,892 | 21,170 | 3,935,000 | -97,000 | $32.02 |
| 09/30/2018 | Matson, Inc. | MATX | 101,722 | -967 | 4,032,000 | 91,000 | $39.64 |
| 06/30/2018 | Matson, Inc. | MATX | 102,689 | 2,276 | 3,941,000 | 1,065,000 | $38.38 |
| 03/31/2018 | Matson, Inc. | MATX | 100,413 | 821 | 2,876,000 | -96,000 | $28.64 |
| 12/31/2017 | Matson, Inc. | MATX | 99,592 | 13,276 | 2,972,000 | 540,000 | $29.84 |
| 09/30/2017 | Matson, Inc. | MATX | 86,316 | 1,806 | 2,432,000 | -107,000 | $28.18 |
| 06/30/2017 | Matson, Inc. | MATX | 84,510 | -1,388 | 2,539,000 | -189,000 | $30.04 |
| 03/31/2017 | Matson, Inc. | MATX | 85,898 | 23,142 | 2,728,000 | 507,000 | $31.76 |
| 12/31/2016 | Matson, Inc. | MATX | 62,756 | 101 | 2,221,000 | -278,000 | $35.39 |
| 09/30/2016 | Matson, Inc. | MATX | 62,655 | 2,340 | 2,499,000 | 551,000 | $39.89 |
| 06/30/2016 | Matson, Inc. | MATX | 60,315 | -10,718 | 1,948,000 | 172,000 | $32.30 |
| 03/31/2016 | Matson, Inc. | MATX | 56,737 | 1,465 | 2,279,000 | -77,000 | $40.17 |
| 12/31/2015 | Matson, Inc. | MATX | 55,272 | 5,045 | 2,356,000 | 244,000 | $42.63 |
| 09/30/2015 | Matson, Inc. | MATX | 50,572 | 345 | 1,947,000 | -165,000 | $38.50 |
| 06/30/2015 | Matson, Inc. | MATX | 50,227 | -8,875 | 2,112,000 | 72,000 | $42.05 |
| 03/31/2015 | Matson, Inc. | MATX | 60,902 | 1,800 | 2,568,000 | 528,000 | $42.17 |
| 12/31/2014 | Matson, Inc. | MATX | 59,102 | 2,595 | 2,040,000 | 523,000 | $34.52 |
| 09/30/2014 | Matson, Inc. | MATX | 57,807 | 1,300 | 1,447,000 | -70,000 | $25.03 |
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