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GLOBEFLEX CAPITAL L P
> MATX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Matson, Inc. | MATX | 3,338 | -70,025 | 259,463,000 | -4,118,107,000 | $77,730.08 |
| 03/31/2023 | Matson, Inc. | MATX | 73,363 | 0 | 4,377,570,000 | -208,351,000 | $59,670.00 |
| 12/31/2022 | Matson, Inc. | MATX | 73,363 | 69,478 | 4,585,921,000 | 4,585,682,000 | $62,510.00 |
| 09/30/2022 | Matson, Inc. | MATX | 3,885 | 1,428 | 239,000 | 60,000 | $61.52 |
| 06/30/2022 | Matson, Inc. | MATX | 2,457 | 2,457 | 179,000 | 179,000 | $72.85 |
| 03/31/2020 | Matson, Inc. | MATX | 0 | -16,735 | 0 | -683,000 | |
| 12/31/2019 | Matson, Inc. | MATX | 16,735 | 0 | 683,000 | 55,000 | $40.81 |
| 09/30/2019 | Matson, Inc. | MATX | 16,735 | -27,830 | 628,000 | -1,103,000 | $37.53 |
| 06/30/2019 | Matson, Inc. | MATX | 44,565 | -18 | 1,731,000 | 122,000 | $38.84 |
| 03/31/2019 | Matson, Inc. | MATX | 44,583 | -778 | 1,609,000 | 157,000 | $36.09 |
| 12/31/2018 | Matson, Inc. | MATX | 45,361 | -72 | 1,452,000 | -349,000 | $32.01 |
| 09/30/2018 | Matson, Inc. | MATX | 45,433 | 13,098 | 1,801,000 | 560,000 | $39.64 |
| 06/30/2018 | Matson, Inc. | MATX | 32,335 | 3,047 | 1,241,000 | 402,000 | $38.38 |
| 03/31/2018 | Matson, Inc. | MATX | 29,288 | 29,288 | 839,000 | 839,000 | $28.65 |
| 06/30/2013 | Matson, Inc. | MATX | 0 | -33,008 | 0 | -811,000 | |
| 03/31/2013 | Matson, Inc. | MATX | 33,008 | 24,808 | 811,000 | 609,000 | $24.57 |
| 12/31/2012 | Matson, Inc. | MATX | 8,200 | 8,200 | 202,000 | 202,000 | $24.63 |
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