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GEODE CAPITAL MANAGEMENT, LLC
> MATX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Matson, Inc. | MATX | 703,872 | -14,280 | 54,711,995,000 | 11,859,845,000 | $77,730.03 |
| 03/31/2023 | Matson, Inc. | MATX | 718,152 | 34,463 | 42,852,150,000 | 42,810,090,000 | $59,670.03 |
| 09/30/2022 | Matson, Inc. | MATX | 683,689 | -21,595 | 42,060,000 | -9,341,000 | $61.52 |
| 06/30/2022 | Matson, Inc. | MATX | 705,284 | -47,899 | 51,401,000 | -39,447,000 | $72.88 |
| 03/31/2022 | Matson, Inc. | MATX | 753,183 | 49,863 | 90,848,000 | 27,529,000 | $120.62 |
| 12/31/2021 | Matson, Inc. | MATX | 703,320 | -17,845 | 63,319,000 | 5,114,000 | $90.03 |
| 09/30/2021 | Matson, Inc. | MATX | 721,165 | -3,201 | 58,205,000 | 11,846,000 | $80.71 |
| 06/30/2021 | Matson, Inc. | MATX | 724,366 | 37,334 | 46,359,000 | 534,000 | $64.00 |
| 03/31/2021 | Matson, Inc. | MATX | 687,032 | 54,310 | 45,825,000 | 9,780,000 | $66.70 |
| 12/31/2020 | Matson, Inc. | MATX | 632,722 | 40,894 | 36,045,000 | 12,319,000 | $56.97 |
| 09/30/2020 | Matson, Inc. | MATX | 591,828 | -2,509 | 23,726,000 | 6,431,000 | $40.09 |
| 06/30/2020 | Matson, Inc. | MATX | 594,337 | 12,527 | 17,295,000 | -520,000 | $29.10 |
| 03/31/2020 | Matson, Inc. | MATX | 581,810 | 24,602 | 17,815,000 | -4,919,000 | $30.62 |
| 12/31/2019 | Matson, Inc. | MATX | 557,208 | 26,954 | 22,734,000 | 2,134,000 | $40.80 |
| 06/30/2019 | Matson, Inc. | MATX | 530,254 | 32,946 | 20,600,000 | 2,653,000 | $38.85 |
| 03/31/2019 | Matson, Inc. | MATX | 497,308 | 52,423 | 17,947,000 | 3,702,000 | $36.09 |
| 12/31/2018 | Matson, Inc. | MATX | 444,885 | 31,971 | 14,245,000 | -2,122,000 | $32.02 |
| 09/30/2018 | Matson, Inc. | MATX | 412,914 | 25,221 | 16,367,000 | 1,488,000 | $39.64 |
| 06/30/2018 | Matson, Inc. | MATX | 387,693 | 28,398 | 14,879,000 | 4,589,000 | $38.38 |
| 03/31/2018 | Matson, Inc. | MATX | 359,295 | 10,254 | 10,290,000 | -125,000 | $28.64 |
| 12/31/2017 | Matson, Inc. | MATX | 349,041 | -6,413 | 10,415,000 | 399,000 | $29.84 |
| 09/30/2017 | Matson, Inc. | MATX | 355,454 | 21,648 | 10,016,000 | -11,000 | $28.18 |
| 06/30/2017 | Matson, Inc. | MATX | 333,806 | 21,573 | 10,027,000 | 10,017,084 | $30.04 |
| 03/31/2017 | Matson, Inc. | MATX | 312,233 | 312,233 | 9,916 | 9,916 | $0.03 |
| 06/30/2016 | Matson, Inc. | MATX | 0 | -203,971 | 0 | -5,099,000 | |
| 03/31/2016 | Matson, Inc. | MATX | 0 | -203,971 | 0 | -5,099,000 | |
| 12/31/2015 | Matson, Inc. | MATX | 0 | -203,971 | 0 | -5,099,000 | |
| 09/30/2015 | Matson, Inc. | MATX | 0 | -203,971 | 0 | -5,099,000 | |
| 06/30/2015 | Matson, Inc. | MATX | 0 | -203,971 | 0 | -5,099,000 | |
| 03/31/2015 | Matson, Inc. | MATX | 0 | -203,971 | 0 | -5,099,000 | |
| 12/31/2014 | Matson, Inc. | MATX | 0 | -203,971 | 0 | -5,099,000 | |
| 09/30/2014 | Matson, Inc. | MATX | 0 | -203,971 | 0 | -5,099,000 | |
| 06/30/2014 | Matson, Inc. | MATX | 0 | -203,971 | 0 | -5,099,000 | |
| 03/31/2014 | Matson, Inc. | MATX | 0 | -203,971 | 0 | -5,099,000 | |
| 12/31/2013 | Matson, Inc. | MATX | 0 | -203,971 | 0 | -5,099,000 | |
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