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PRUDENTIAL FINANCIAL INC
> MATX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Matson, Inc. | MATX | 91,109 | -677 | 7,081,903,000 | 1,605,032,000 | $77,730.00 |
| 03/31/2023 | Matson, Inc. | MATX | 91,786 | -21,960 | 5,476,871,000 | 5,468,581,000 | $59,670.00 |
| 06/30/2022 | Matson, Inc. | MATX | 113,746 | -23,040 | 8,290,000 | -8,209,000 | $72.88 |
| 03/31/2022 | Matson, Inc. | MATX | 136,786 | -14,096 | 16,499,000 | 2,916,000 | $120.62 |
| 12/31/2021 | Matson, Inc. | MATX | 150,882 | -53,519 | 13,583,000 | -2,914,000 | $90.02 |
| 09/30/2021 | Matson, Inc. | MATX | 204,401 | -86,434 | 16,497,000 | -2,117,000 | $80.71 |
| 06/30/2021 | Matson, Inc. | MATX | 290,835 | -56,733 | 18,614,000 | -4,568,000 | $64.00 |
| 03/31/2021 | Matson, Inc. | MATX | 347,568 | 19,298 | 23,182,000 | 4,480,000 | $66.70 |
| 12/31/2020 | Matson, Inc. | MATX | 328,270 | 171,805 | 18,702,000 | 12,429,000 | $56.97 |
| 09/30/2020 | Matson, Inc. | MATX | 156,465 | 105,292 | 6,273,000 | 4,784,000 | $40.09 |
| 06/30/2020 | Matson, Inc. | MATX | 51,173 | -16,650 | 1,489,000 | -588,000 | $29.10 |
| 03/31/2020 | Matson, Inc. | MATX | 67,823 | -352 | 2,077,000 | -705,000 | $30.62 |
| 12/31/2019 | Matson, Inc. | MATX | 68,175 | -6,500 | 2,782,000 | -19,000 | $40.81 |
| 09/30/2019 | Matson, Inc. | MATX | 74,675 | -8,672 | 2,801,000 | -437,000 | $37.51 |
| 06/30/2019 | Matson, Inc. | MATX | 83,347 | -12,450 | 3,238,000 | -219,000 | $38.85 |
| 03/31/2019 | Matson, Inc. | MATX | 95,797 | -49,959 | 3,457,000 | -1,210,000 | $36.09 |
| 12/31/2018 | Matson, Inc. | MATX | 145,756 | -164,199 | 4,667,000 | -7,620,000 | $32.02 |
| 09/30/2018 | Matson, Inc. | MATX | 309,955 | -36,220 | 12,287,000 | -999,000 | $39.64 |
| 06/30/2018 | Matson, Inc. | MATX | 346,175 | 116,420 | 13,286,000 | 6,706,000 | $38.38 |
| 03/31/2018 | Matson, Inc. | MATX | 229,755 | -71,930 | 6,580,000 | -2,422,000 | $28.64 |
| 12/31/2017 | Matson, Inc. | MATX | 301,685 | 29,480 | 9,002,000 | 1,332,000 | $29.84 |
| 09/30/2017 | Matson, Inc. | MATX | 272,205 | 18,620 | 7,670,000 | 52,000 | $28.18 |
| 06/30/2017 | Matson, Inc. | MATX | 253,585 | -30,430 | 7,618,000 | -1,403,000 | $30.04 |
| 03/31/2017 | Matson, Inc. | MATX | 284,015 | -7,750 | 9,021,000 | -1,305,000 | $31.76 |
| 12/31/2016 | Matson, Inc. | MATX | 291,765 | -23,670 | 10,326,000 | -2,253,000 | $35.39 |
| 09/30/2016 | Matson, Inc. | MATX | 315,435 | 315,435 | 12,579,000 | 12,579,000 | $39.88 |
| 06/30/2016 | Matson, Inc. | MATX | 257,075 | -135,905 | 8,301,000 | -7,485,000 | $32.29 |
| 03/31/2016 | Matson, Inc. | MATX | 392,980 | -196,230 | 15,786,000 | -6,892,000 | $40.17 |
| 12/31/2015 | Matson, Inc. | MATX | 538,310 | -50,900 | 22,948,000 | 270,000 | $42.63 |
| 09/30/2015 | Matson, Inc. | MATX | 589,210 | 493,895 | 22,678,000 | 19,388,000 | $38.49 |
| 06/30/2015 | Matson, Inc. | MATX | 553,720 | 458,405 | 23,278,000 | 19,988,000 | $42.04 |
| 03/31/2015 | Matson, Inc. | MATX | 411,780 | 316,465 | 17,361,000 | 14,071,000 | $42.16 |
| 12/31/2014 | Matson, Inc. | MATX | 95,315 | 95,315 | 3,290,000 | 3,290,000 | $34.52 |
| 09/30/2014 | Matson, Inc. | MATX | 94,715 | 94,715 | 2,371,000 | 2,371,000 | $25.03 |
| 06/30/2014 | Matson, Inc. | MATX | 100,115 | 100,115 | 2,687,000 | 2,687,000 | $26.84 |
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