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VICTORY CAPITAL MANAGEMENT INC
> MATX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Matson, Inc. | MATX | 539,337 | 490,489 | 41,922,665,000 | 39,007,905,000 | $77,730.00 |
| 03/31/2023 | Matson, Inc. | MATX | 48,848 | -1,682 | 2,914,760,000 | -243,870,000 | $59,670.00 |
| 12/31/2022 | Matson, Inc. | MATX | 50,530 | 17,598 | 3,158,630,000 | 3,156,604,000 | $62,509.99 |
| 09/30/2022 | Matson, Inc. | MATX | 32,932 | 6,217 | 2,026,000 | 79,000 | $61.52 |
| 06/30/2022 | Matson, Inc. | MATX | 26,715 | -710 | 1,947,000 | -566,000 | $72.88 |
| 03/31/2022 | Matson, Inc. | MATX | 27,425 | 7,843 | 2,513,000 | 750,000 | $91.63 |
| 12/31/2021 | Matson, Inc. | MATX | 19,582 | -5,301 | 1,763,000 | -245,000 | $90.03 |
| 09/30/2021 | Matson, Inc. | MATX | 24,883 | 3,952 | 2,008,000 | 668,000 | $80.70 |
| 06/30/2021 | Matson, Inc. | MATX | 20,931 | -476 | 1,340,000 | -88,000 | $64.02 |
| 03/31/2021 | Matson, Inc. | MATX | 21,407 | 6,115 | 1,428,000 | 557,000 | $66.71 |
| 12/31/2020 | Matson, Inc. | MATX | 15,292 | 5,961 | 871,000 | 497,000 | $56.96 |
| 09/30/2020 | Matson, Inc. | MATX | 9,331 | -34,877 | 374,000 | -912,000 | $40.08 |
| 06/30/2020 | Matson, Inc. | MATX | 44,208 | -4,974 | 1,286,000 | -220,000 | $29.09 |
| 03/31/2020 | Matson, Inc. | MATX | 49,182 | 865 | 1,506,000 | -465,000 | $30.62 |
| 12/31/2019 | Matson, Inc. | MATX | 48,317 | 3,250 | 1,971,000 | 281,000 | $40.79 |
| 09/30/2019 | Matson, Inc. | MATX | 45,067 | 19,265 | 1,690,000 | 688,000 | $37.50 |
| 06/30/2019 | Matson, Inc. | MATX | 25,802 | -2,016 | 1,002,000 | -2,000 | $38.83 |
| 03/31/2019 | Matson, Inc. | MATX | 27,818 | -8,616 | 1,004,000 | -163,000 | $36.09 |
| 12/31/2018 | Matson, Inc. | MATX | 36,434 | 3,042 | 1,167,000 | -157,000 | $32.03 |
| 09/30/2018 | Matson, Inc. | MATX | 33,392 | 17,982 | 1,324,000 | 733,000 | $39.65 |
| 06/30/2018 | Matson, Inc. | MATX | 15,410 | 304 | 591,000 | 158,000 | $38.35 |
| 03/31/2018 | Matson, Inc. | MATX | 15,106 | -2,156 | 433,000 | -82,000 | $28.66 |
| 12/31/2017 | Matson, Inc. | MATX | 17,262 | 1,046 | 515,000 | 58,000 | $29.83 |
| 09/30/2017 | Matson, Inc. | MATX | 16,216 | 3,109 | 457,000 | 63,000 | $28.18 |
| 06/30/2017 | Matson, Inc. | MATX | 13,107 | 980 | 394,000 | 9,000 | $30.06 |
| 03/31/2017 | Matson, Inc. | MATX | 12,127 | 9,937 | 385,000 | 307,000 | $31.75 |
| 12/31/2016 | Matson, Inc. | MATX | 2,190 | 2,190 | 78,000 | 78,000 | $35.62 |
| 09/30/2016 | Matson, Inc. | MATX | 2,244 | 2,244 | 89,000 | 89,000 | $39.66 |
| 06/30/2016 | Matson, Inc. | MATX | 0 | -1,132 | 0 | -45,000 | |
| 03/31/2016 | Matson, Inc. | MATX | 1,132 | -1,206 | 45,000 | -55,000 | $39.75 |
| 12/31/2015 | Matson, Inc. | MATX | 2,338 | -77 | 100,000 | 7,000 | $42.77 |
| 09/30/2015 | Matson, Inc. | MATX | 2,415 | 2,415 | 93,000 | 93,000 | $38.51 |
| 06/30/2015 | Matson, Inc. | MATX | 1,626 | 1,626 | 69,000 | 69,000 | $42.44 |
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