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INVESTMENT COUNSELORS OF MARYLAND LLC
> MATX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | Matson, Inc. | MATX | 423,207 | 423,207 | 27,085,000 | 27,085,000 | $64.00 |
| 12/31/2018 | Matson, Inc. | MATX | 0 | -630,161 | 0 | -24,980,000 | |
| 09/30/2018 | Matson, Inc. | MATX | 630,161 | 391 | 24,980,000 | 809,000 | $39.64 |
| 06/30/2018 | Matson, Inc. | MATX | 629,770 | -685 | 24,171,000 | 6,115,000 | $38.38 |
| 03/31/2018 | Matson, Inc. | MATX | 630,455 | -7,316 | 18,056,000 | -975,000 | $28.64 |
| 12/31/2017 | Matson, Inc. | MATX | 637,771 | 6,614 | 19,031,000 | 1,245,000 | $29.84 |
| 09/30/2017 | Matson, Inc. | MATX | 631,157 | -14,983 | 17,786,000 | -1,624,000 | $28.18 |
| 06/30/2017 | Matson, Inc. | MATX | 646,140 | 0 | 19,410,000 | -1,111,000 | $30.04 |
| 03/31/2017 | Matson, Inc. | MATX | 646,140 | 122,170 | 20,521,000 | 1,978,000 | $31.76 |
| 12/31/2016 | Matson, Inc. | MATX | 523,970 | 52,950 | 18,543,000 | -241,000 | $35.39 |
| 09/30/2016 | Matson, Inc. | MATX | 471,020 | 65,320 | 18,784,000 | 5,684,000 | $39.88 |
| 06/30/2016 | Matson, Inc. | MATX | 405,700 | 405,700 | 13,100,000 | 13,100,000 | $32.29 |
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