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AMERIPRISE FINANCIAL INC
> MATX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Matson, Inc. | MATX | 141,070 | -20,308 | 10,965,344,000 | 1,335,909,000 | $77,729.81 |
| 03/31/2023 | Matson, Inc. | MATX | 161,378 | -7,764 | 9,629,435,000 | -945,565,000 | $59,670.06 |
| 12/31/2022 | Matson, Inc. | MATX | 169,142 | -7,683 | 10,575,000,000 | 10,564,097,000 | $62,521.43 |
| 09/30/2022 | Matson, Inc. | MATX | 176,825 | -2,827 | 10,903,000 | -2,189,000 | $61.66 |
| 06/30/2022 | Matson, Inc. | MATX | 179,652 | -9,793 | 13,092,000 | -9,759,000 | $72.87 |
| 03/31/2022 | Matson, Inc. | MATX | 189,445 | -1,650 | 22,851,000 | 5,646,000 | $120.62 |
| 12/31/2021 | Matson, Inc. | MATX | 191,095 | -63,556 | 17,205,000 | -3,348,000 | $90.03 |
| 09/30/2021 | Matson, Inc. | MATX | 254,651 | 8,152 | 20,553,000 | 4,776,000 | $80.71 |
| 06/30/2021 | Matson, Inc. | MATX | 246,499 | 36,827 | 15,777,000 | 1,791,000 | $64.00 |
| 03/31/2021 | Matson, Inc. | MATX | 209,672 | 12,409 | 13,986,000 | 2,748,000 | $66.70 |
| 12/31/2020 | Matson, Inc. | MATX | 197,263 | -16,412 | 11,238,000 | 2,672,000 | $56.97 |
| 09/30/2020 | Matson, Inc. | MATX | 213,675 | -11,204 | 8,566,000 | 2,022,000 | $40.09 |
| 06/30/2020 | Matson, Inc. | MATX | 224,879 | -17,850 | 6,544,000 | -888,000 | $29.10 |
| 03/31/2020 | Matson, Inc. | MATX | 242,729 | -14,460 | 7,432,000 | -3,062,000 | $30.62 |
| 12/31/2019 | Matson, Inc. | MATX | 257,189 | -5,850 | 10,494,000 | 628,000 | $40.80 |
| 09/30/2019 | Matson, Inc. | MATX | 263,039 | -10,987 | 9,866,000 | -780,000 | $37.51 |
| 06/30/2019 | Matson, Inc. | MATX | 274,026 | -8,204 | 10,646,000 | 461,000 | $38.85 |
| 03/31/2019 | Matson, Inc. | MATX | 282,230 | -21,736 | 10,185,000 | 453,000 | $36.09 |
| 12/31/2018 | Matson, Inc. | MATX | 303,966 | 47,714 | 9,732,000 | -426,000 | $32.02 |
| 09/30/2018 | Matson, Inc. | MATX | 256,252 | 19,365 | 10,158,000 | 1,066,000 | $39.64 |
| 06/30/2018 | Matson, Inc. | MATX | 236,887 | 14,434 | 9,092,000 | 2,721,000 | $38.38 |
| 03/31/2018 | Matson, Inc. | MATX | 222,453 | 6,321 | 6,371,000 | -78,000 | $28.64 |
| 12/31/2017 | Matson, Inc. | MATX | 216,132 | -7,430 | 6,449,000 | 149,000 | $29.84 |
| 09/30/2017 | Matson, Inc. | MATX | 223,562 | -2,240 | 6,300,000 | -484,000 | $28.18 |
| 06/30/2017 | Matson, Inc. | MATX | 225,802 | -145,075 | 6,784,000 | -4,996,000 | $30.04 |
| 03/31/2017 | Matson, Inc. | MATX | 370,877 | 13,555 | 11,780,000 | -865,000 | $31.76 |
| 12/31/2016 | Matson, Inc. | MATX | 357,322 | -32,121 | 12,645,000 | -2,886,000 | $35.39 |
| 09/30/2016 | Matson, Inc. | MATX | 389,443 | 389,443 | 15,531,000 | 15,531,000 | $39.88 |
| 06/30/2016 | Matson, Inc. | MATX | 530,145 | -98,024 | 17,118,000 | -8,117,000 | $32.29 |
| 03/31/2016 | Matson, Inc. | MATX | 628,169 | 29,765 | 25,235,000 | -274,000 | $40.17 |
| 12/31/2015 | Matson, Inc. | MATX | 598,404 | 240,137 | 25,509,000 | 13,142,000 | $42.63 |
| 09/30/2015 | Matson, Inc. | MATX | 581,344 | 223,077 | 22,376,000 | 10,009,000 | $38.49 |
| 06/30/2015 | Matson, Inc. | MATX | 481,409 | 123,142 | 20,239,000 | 7,872,000 | $42.04 |
| 03/31/2015 | Matson, Inc. | MATX | 364,046 | 5,779 | 15,349,000 | 2,982,000 | $42.16 |
| 12/31/2014 | Matson, Inc. | MATX | 358,267 | -13,668 | 12,367,000 | 2,384,000 | $34.52 |
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