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ArrowMark Colorado Holdings LLC
> MATX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Matson, Inc. | MATX | 2,197,588 | 767,988 | 170,818,515,000 | 81,454,219,000 | $77,730.00 |
| 12/31/2022 | Matson, Inc. | MATX | 1,429,600 | -650,696 | 89,364,296,000 | 89,236,316,000 | $62,510.00 |
| 09/30/2022 | Matson, Inc. | MATX | 2,080,296 | 94,889 | 127,980,000 | -16,716,000 | $61.52 |
| 06/30/2022 | Matson, Inc. | MATX | 1,985,407 | -508,191 | 144,696,000 | -156,082,000 | $72.88 |
| 03/31/2022 | Matson, Inc. | MATX | 2,493,598 | -926,443 | 300,778,000 | -7,128,000 | $120.62 |
| 12/31/2021 | Matson, Inc. | MATX | 3,420,041 | -928,647 | 307,906,000 | -43,077,000 | $90.03 |
| 09/30/2021 | Matson, Inc. | MATX | 4,348,688 | 26,464 | 350,983,000 | 74,361,000 | $80.71 |
| 06/30/2021 | Matson, Inc. | MATX | 4,322,224 | -2,582 | 276,622,000 | -11,843,000 | $64.00 |
| 03/31/2021 | Matson, Inc. | MATX | 4,324,806 | 474,353 | 288,465,000 | 69,105,000 | $66.70 |
| 12/31/2020 | Matson, Inc. | MATX | 3,850,453 | -31,771 | 219,360,000 | 63,722,000 | $56.97 |
| 09/30/2020 | Matson, Inc. | MATX | 3,882,224 | 870,043 | 155,638,000 | 67,984,000 | $40.09 |
| 06/30/2020 | Matson, Inc. | MATX | 3,012,181 | -281,772 | 87,654,000 | -13,207,000 | $29.10 |
| 03/31/2020 | Matson, Inc. | MATX | 3,293,953 | 304,346 | 100,861,000 | -21,115,000 | $30.62 |
| 12/31/2019 | Matson, Inc. | MATX | 2,989,607 | 74,879 | 121,976,000 | 12,645,000 | $40.80 |
| 09/30/2019 | Matson, Inc. | MATX | 2,914,728 | 103,208 | 109,331,000 | 103,000 | $37.51 |
| 06/30/2019 | Matson, Inc. | MATX | 2,811,520 | 578,315 | 109,228,000 | 28,632,000 | $38.85 |
| 03/31/2019 | Matson, Inc. | MATX | 2,233,205 | 1,116,738 | 80,596,000 | 44,847,000 | $36.09 |
| 12/31/2018 | Matson, Inc. | MATX | 1,116,467 | 829,766 | 35,749,000 | 24,384,000 | $32.02 |
| 09/30/2018 | Matson, Inc. | MATX | 286,701 | 286,701 | 11,365,000 | 11,365,000 | $39.64 |
| 03/31/2014 | Matson, Inc. | MATX | 0 | -370,500 | 0 | -9,674,000 | |
| 12/31/2013 | Matson, Inc. | MATX | 370,500 | 37,500 | 9,674,000 | 939,000 | $26.11 |
| 09/30/2013 | Matson, Inc. | MATX | 333,000 | 333,000 | 8,735,000 | 8,735,000 | $26.23 |
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