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> MATX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Matson, Inc. | MATX | 299,493 | 1,467 | 23,279,609,000 | 5,496,383,000 | $77,730.06 |
| 03/31/2023 | Matson, Inc. | MATX | 298,026 | -13,869 | 17,783,226,000 | 17,764,038,000 | $59,670.05 |
| 09/30/2022 | Matson, Inc. | MATX | 311,895 | -3,570 | 19,188,000 | -3,803,000 | $61.52 |
| 06/30/2022 | Matson, Inc. | MATX | 315,465 | -5,177 | 22,991,000 | -15,685,000 | $72.88 |
| 03/31/2022 | Matson, Inc. | MATX | 320,642 | -58,943 | 38,676,000 | 8,039,000 | $120.62 |
| 09/30/2021 | Matson, Inc. | MATX | 379,585 | -11,626 | 30,637,000 | 5,599,000 | $80.71 |
| 06/30/2021 | Matson, Inc. | MATX | 391,211 | -13,939 | 25,038,000 | -1,985,000 | $64.00 |
| 03/31/2021 | Matson, Inc. | MATX | 405,150 | -5,470 | 27,023,000 | 3,630,000 | $66.70 |
| 12/31/2020 | Matson, Inc. | MATX | 410,620 | -17,653 | 23,393,000 | 6,223,000 | $56.97 |
| 09/30/2020 | Matson, Inc. | MATX | 428,273 | -20,034 | 17,170,000 | 4,125,000 | $40.09 |
| 06/30/2020 | Matson, Inc. | MATX | 448,307 | -13,113 | 13,045,000 | -1,084,000 | $29.10 |
| 03/31/2020 | Matson, Inc. | MATX | 461,420 | -16,880 | 14,129,000 | -5,385,000 | $30.62 |
| 12/31/2019 | Matson, Inc. | MATX | 478,300 | -11,479 | 19,514,000 | 1,142,000 | $40.80 |
| 09/30/2019 | Matson, Inc. | MATX | 489,779 | -14,962 | 18,372,000 | -1,237,000 | $37.51 |
| 06/30/2019 | Matson, Inc. | MATX | 504,741 | -16,246 | 19,609,000 | 807,000 | $38.85 |
| 03/31/2019 | Matson, Inc. | MATX | 520,987 | -36,357 | 18,802,000 | 956,000 | $36.09 |
| 12/31/2018 | Matson, Inc. | MATX | 557,344 | -49,368 | 17,846,000 | -6,204,000 | $32.02 |
| 09/30/2018 | Matson, Inc. | MATX | 606,712 | -150,125 | 24,050,000 | -4,997,000 | $39.64 |
| 06/30/2018 | Matson, Inc. | MATX | 756,837 | -45,904 | 29,047,000 | 6,056,000 | $38.38 |
| 03/31/2018 | Matson, Inc. | MATX | 802,741 | -82,616 | 22,991,000 | -3,428,000 | $28.64 |
| 12/31/2017 | Matson, Inc. | MATX | 885,357 | -158,779 | 26,419,000 | -3,005,000 | $29.84 |
| 09/30/2017 | Matson, Inc. | MATX | 1,044,136 | -462,428 | 29,424,000 | -15,833,000 | $28.18 |
| 06/30/2017 | Matson, Inc. | MATX | 1,506,564 | -452,968 | 45,257,000 | -16,978,000 | $30.04 |
| 03/31/2017 | Matson, Inc. | MATX | 1,959,532 | -176,196 | 62,235,000 | -13,349,000 | $31.76 |
| 12/31/2016 | Matson, Inc. | MATX | 2,135,728 | -125,440 | 75,584,000 | -14,592,000 | $35.39 |
| 09/30/2016 | Matson, Inc. | MATX | 2,261,168 | -45,703 | 90,176,000 | 15,687,000 | $39.88 |
| 06/30/2016 | Matson, Inc. | MATX | 2,306,871 | 2,306,871 | 74,489,000 | 74,489,000 | $32.29 |
| 03/31/2016 | Matson, Inc. | MATX | 2,406,695 | -86,583 | 96,677,000 | -9,612,000 | $40.17 |
| 12/31/2015 | Matson, Inc. | MATX | 2,493,278 | -133,034 | 106,289,000 | 5,202,000 | $42.63 |
| 09/30/2015 | Matson, Inc. | MATX | 2,626,312 | -16,400 | 101,087,000 | -10,012,000 | $38.49 |
| 06/30/2015 | Matson, Inc. | MATX | 2,642,712 | 2,642,712 | 111,099,000 | 111,099,000 | $42.04 |
| 03/31/2015 | Matson, Inc. | MATX | 2,665,302 | 2,665,302 | 112,369,000 | 112,369,000 | $42.16 |
| 12/31/2014 | Matson, Inc. | MATX | 2,767,775 | 2,767,775 | 95,544,000 | 95,544,000 | $34.52 |
| 09/30/2014 | Matson, Inc. | MATX | 2,865,701 | 2,865,701 | 71,728,000 | 71,728,000 | $25.03 |
| 06/30/2014 | Matson, Inc. | MATX | 2,994,287 | 2,994,287 | 80,367,000 | 80,367,000 | $26.84 |
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