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Seven Post Investment Office LP
> MATX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Matson, Inc. | MATX | 106,977 | 737 | 8,315,301,000 | 1,674,239,000 | $77,729.80 |
| 12/31/2022 | Matson, Inc. | MATX | 106,240 | 393 | 6,641,062,000 | 6,634,550,000 | $62,510.00 |
| 09/30/2022 | Matson, Inc. | MATX | 105,847 | 340 | 6,512,000 | -1,177,000 | $61.52 |
| 06/30/2022 | Matson, Inc. | MATX | 105,507 | 264 | 7,689,000 | -5,005,000 | $72.88 |
| 03/31/2022 | Matson, Inc. | MATX | 105,243 | 25,030 | 12,694,000 | 6,220,000 | $120.62 |
| 09/30/2021 | Matson, Inc. | MATX | 80,213 | 579 | 6,474,000 | 1,162,000 | $80.71 |
| 06/30/2021 | Matson, Inc. | MATX | 0 | -79,634 | 0 | -5,312,000 | |
| 03/31/2021 | Matson, Inc. | MATX | 79,634 | 253 | 5,312,000 | 790,000 | $66.71 |
| 12/31/2020 | Matson, Inc. | MATX | 79,381 | -101,628 | 4,522,000 | -2,735,000 | $56.97 |
| 09/30/2020 | Matson, Inc. | MATX | 181,009 | 1,025 | 7,257,000 | 2,019,000 | $40.09 |
| 06/30/2020 | Matson, Inc. | MATX | 179,984 | 1,159 | 5,238,000 | -238,000 | $29.10 |
| 03/31/2020 | Matson, Inc. | MATX | 178,825 | 1,203 | 5,476,000 | -1,771,000 | $30.62 |
| 12/31/2019 | Matson, Inc. | MATX | 177,622 | 1,027 | 7,247,000 | 623,000 | $40.80 |
| 09/30/2019 | Matson, Inc. | MATX | 176,595 | 1,029 | 6,624,000 | -197,000 | $37.51 |
| 06/30/2019 | Matson, Inc. | MATX | 175,566 | 1,026 | 6,821,000 | 522,000 | $38.85 |
| 03/31/2019 | Matson, Inc. | MATX | 174,540 | 1,045 | 6,299,000 | 744,000 | $36.09 |
| 12/31/2018 | Matson, Inc. | MATX | 173,495 | 951 | 5,555,000 | -1,285,000 | $32.02 |
| 09/30/2018 | Matson, Inc. | MATX | 172,544 | 172,544 | 6,840,000 | 6,840,000 | $39.64 |
| 12/31/2015 | Matson, Inc. | MATX | 0 | -132,228 | 0 | -5,089,000 | |
| 09/30/2015 | Matson, Inc. | MATX | 132,228 | 656 | 5,089,000 | -442,000 | $38.49 |
| 06/30/2015 | Matson, Inc. | MATX | 131,572 | 23,531 | 5,531,000 | 2,827,000 | $42.04 |
| 03/31/2015 | Matson, Inc. | MATX | 124,625 | 16,062 | 5,254,000 | 1,506,000 | $42.16 |
| 12/31/2014 | Matson, Inc. | MATX | 108,563 | 522 | 3,748,000 | 1,044,000 | $34.52 |
| 09/30/2014 | Matson, Inc. | MATX | 108,041 | 108,041 | 2,704,000 | 2,704,000 | $25.03 |
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