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Invesco Ltd.
> MATX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Matson, Inc. | MATX | 253,481 | -74,254 | 19,703,078,000 | 147,130,000 | $77,730.00 |
| 03/31/2023 | Matson, Inc. | MATX | 327,735 | 67,293 | 19,555,948,000 | 19,539,926,000 | $59,670.00 |
| 09/30/2022 | Matson, Inc. | MATX | 260,442 | 18,894 | 16,022,000 | -1,582,000 | $61.52 |
| 06/30/2022 | Matson, Inc. | MATX | 241,548 | -16,664 | 17,604,000 | -13,542,000 | $72.88 |
| 03/31/2022 | Matson, Inc. | MATX | 258,212 | 76,936 | 31,146,000 | 14,825,000 | $120.62 |
| 12/31/2021 | Matson, Inc. | MATX | 181,276 | 15,672 | 16,321,000 | 2,955,000 | $90.03 |
| 09/30/2021 | Matson, Inc. | MATX | 165,604 | -27,293 | 13,366,000 | 1,021,000 | $80.71 |
| 06/30/2021 | Matson, Inc. | MATX | 192,897 | 72,629 | 12,345,000 | 4,323,000 | $64.00 |
| 03/31/2021 | Matson, Inc. | MATX | 120,268 | 28,911 | 8,022,000 | 2,818,000 | $66.70 |
| 12/31/2020 | Matson, Inc. | MATX | 91,357 | 861 | 5,204,000 | 1,576,000 | $56.96 |
| 09/30/2020 | Matson, Inc. | MATX | 90,496 | -301,643 | 3,628,000 | -7,783,000 | $40.09 |
| 06/30/2020 | Matson, Inc. | MATX | 392,139 | 302,375 | 11,411,000 | 8,663,000 | $29.10 |
| 03/31/2020 | Matson, Inc. | MATX | 89,764 | -49,744 | 2,748,000 | -2,944,000 | $30.61 |
| 12/31/2019 | Matson, Inc. | MATX | 139,508 | -44,588 | 5,692,000 | -1,213,000 | $40.80 |
| 09/30/2019 | Matson, Inc. | MATX | 184,096 | -8,742 | 6,905,000 | -587,000 | $37.51 |
| 06/30/2019 | Matson, Inc. | MATX | 192,838 | 27,099 | 7,492,000 | 1,510,000 | $38.85 |
| 03/31/2019 | Matson, Inc. | MATX | 165,739 | -4,253 | 5,982,000 | 539,000 | $36.09 |
| 12/31/2018 | Matson, Inc. | MATX | 169,992 | 8,116 | 5,443,000 | -974,000 | $32.02 |
| 09/30/2018 | Matson, Inc. | MATX | 161,876 | 4,776 | 6,417,000 | 388,000 | $39.64 |
| 06/30/2018 | Matson, Inc. | MATX | 157,100 | 108,577 | 6,029,000 | 4,639,000 | $38.38 |
| 03/31/2018 | Matson, Inc. | MATX | 48,523 | 3,138 | 1,390,000 | 36,000 | $28.65 |
| 12/31/2017 | Matson, Inc. | MATX | 45,385 | 1,721 | 1,354,000 | 124,000 | $29.83 |
| 09/30/2017 | Matson, Inc. | MATX | 43,664 | -551 | 1,230,000 | -98,000 | $28.17 |
| 06/30/2017 | Matson, Inc. | MATX | 44,215 | -5,121 | 1,328,000 | -239,000 | $30.04 |
| 03/31/2017 | Matson, Inc. | MATX | 49,336 | 3,675 | 1,567,000 | -49,000 | $31.76 |
| 12/31/2016 | Matson, Inc. | MATX | 45,661 | -6,305 | 1,616,000 | -457,000 | $35.39 |
| 09/30/2016 | Matson, Inc. | MATX | 51,966 | -9,535 | 2,073,000 | 87,000 | $39.89 |
| 06/30/2016 | Matson, Inc. | MATX | 61,501 | 61,501 | 1,986,000 | 1,986,000 | $32.29 |
| 03/31/2016 | Matson, Inc. | MATX | 0 | -68,649 | 0 | -2,926,000 | |
| 12/31/2015 | Matson, Inc. | MATX | 68,649 | 8,453 | 2,926,000 | 609,000 | $42.62 |
| 09/30/2015 | Matson, Inc. | MATX | 60,196 | -17,282 | 2,317,000 | -941,000 | $38.49 |
| 06/30/2015 | Matson, Inc. | MATX | 77,478 | 19,843 | 3,258,000 | 828,000 | $42.05 |
| 03/31/2015 | Matson, Inc. | MATX | 57,635 | -276,092 | 2,430,000 | -9,090,000 | $42.16 |
| 12/31/2014 | Matson, Inc. | MATX | 333,727 | 10,578 | 11,520,000 | 3,432,000 | $34.52 |
| 09/30/2014 | Matson, Inc. | MATX | 323,149 | 5,869 | 8,088,000 | -428,000 | $25.03 |
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