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Russell Investments Group, Ltd.
> MATX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Matson, Inc. | MATX | 106,272 | -24,558 | 8,260,521,000 | 453,898,000 | $77,729.99 |
| 03/31/2023 | Matson, Inc. | MATX | 130,830 | 64,868 | 7,806,623,000 | 3,631,203,000 | $59,669.98 |
| 12/31/2022 | Matson, Inc. | MATX | 65,962 | -37,289 | 4,175,420,000 | 4,169,072,000 | $63,300.39 |
| 09/30/2022 | Matson, Inc. | MATX | 103,251 | 5,491 | 6,348,000 | -828,000 | $61.48 |
| 06/30/2022 | Matson, Inc. | MATX | 97,760 | 26,527 | 7,176,000 | -1,581,000 | $73.40 |
| 03/31/2022 | Matson, Inc. | MATX | 71,233 | 44,432 | 8,757,000 | 6,361,000 | $122.93 |
| 12/31/2021 | Matson, Inc. | MATX | 26,801 | 296 | 2,396,000 | 254,000 | $89.40 |
| 09/30/2021 | Matson, Inc. | MATX | 26,505 | 1,966 | 2,142,000 | 573,000 | $80.81 |
| 06/30/2021 | Matson, Inc. | MATX | 24,539 | 11,911 | 1,569,000 | 726,000 | $63.94 |
| 03/31/2021 | Matson, Inc. | MATX | 12,628 | 4,485 | 843,000 | 380,000 | $66.76 |
| 12/31/2020 | Matson, Inc. | MATX | 8,143 | -2,630 | 463,000 | 33,000 | $56.86 |
| 09/30/2020 | Matson, Inc. | MATX | 10,773 | 0 | 430,000 | 118,000 | $39.91 |
| 06/30/2020 | Matson, Inc. | MATX | 10,773 | -461 | 312,000 | -30,000 | $28.96 |
| 03/31/2020 | Matson, Inc. | MATX | 11,234 | -12,070 | 342,000 | -607,000 | $30.44 |
| 12/31/2019 | Matson, Inc. | MATX | 23,304 | 0 | 949,000 | 74,000 | $40.72 |
| 09/30/2019 | Matson, Inc. | MATX | 23,304 | 23,304 | 875,000 | 875,000 | $37.55 |
| 06/30/2017 | Matson, Inc. | MATX | 0 | -1,614 | 0 | -51,000 | |
| 03/31/2017 | Matson, Inc. | MATX | 1,614 | -8,205 | 51,000 | -300,000 | $31.60 |
| 12/31/2016 | Matson, Inc. | MATX | 9,819 | 9,819 | 351,000 | 351,000 | $35.75 |
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