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BlackRock Inc.
> MATX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Matson, Inc. | MATX | 6,024,908 | -431,669 | 468,316,110,000 | 83,052,156,000 | $77,730.00 |
| 03/31/2023 | Matson, Inc. | MATX | 6,456,577 | 28,145 | 385,263,954,000 | 384,868,477,000 | $59,670.00 |
| 09/30/2022 | Matson, Inc. | MATX | 6,428,432 | -35,283 | 395,477,000 | -75,598,000 | $61.52 |
| 06/30/2022 | Matson, Inc. | MATX | 6,463,715 | -192,143 | 471,075,000 | -331,755,000 | $72.88 |
| 03/31/2022 | Matson, Inc. | MATX | 6,655,858 | 204,399 | 802,830,000 | 222,005,000 | $120.62 |
| 12/31/2021 | Matson, Inc. | MATX | 6,451,459 | -81,317 | 580,825,000 | 53,564,000 | $90.03 |
| 09/30/2021 | Matson, Inc. | MATX | 6,532,776 | -913,081 | 527,261,000 | 50,727,000 | $80.71 |
| 06/30/2021 | Matson, Inc. | MATX | 7,445,857 | -128,025 | 476,534,000 | -28,644,000 | $64.00 |
| 03/31/2021 | Matson, Inc. | MATX | 7,573,882 | 452,163 | 505,178,000 | 99,453,000 | $66.70 |
| 12/31/2020 | Matson, Inc. | MATX | 7,121,719 | 339,898 | 405,725,000 | 133,843,000 | $56.97 |
| 09/30/2020 | Matson, Inc. | MATX | 6,781,821 | 65,686 | 271,882,000 | 76,443,000 | $40.09 |
| 06/30/2020 | Matson, Inc. | MATX | 6,716,135 | 19,919 | 195,439,000 | -9,601,000 | $29.10 |
| 03/31/2020 | Matson, Inc. | MATX | 6,696,216 | -176,055 | 205,040,000 | -75,347,000 | $30.62 |
| 12/31/2019 | Matson, Inc. | MATX | 6,872,271 | 353,576 | 280,387,000 | 35,872,000 | $40.80 |
| 09/30/2019 | Matson, Inc. | MATX | 6,518,695 | 64,048 | 244,515,000 | 244,264,237 | $37.51 |
| 06/30/2019 | Matson, Inc. | MATX | 6,454,647 | 44,010 | 250,763 | -231,108,237 | $0.04 |
| 03/31/2019 | Matson, Inc. | MATX | 6,410,637 | -20,576 | 231,359,000 | 25,431,000 | $36.09 |
| 12/31/2018 | Matson, Inc. | MATX | 6,431,213 | -65,893 | 205,928,000 | -51,616,000 | $32.02 |
| 09/30/2018 | Matson, Inc. | MATX | 6,497,106 | 268,422 | 257,544,000 | 18,486,000 | $39.64 |
| 06/30/2018 | Matson, Inc. | MATX | 6,228,684 | 414,250 | 239,058,000 | 72,532,000 | $38.38 |
| 03/31/2018 | Matson, Inc. | MATX | 5,814,434 | -71,228 | 166,526,000 | -9,102,000 | $28.64 |
| 12/31/2017 | Matson, Inc. | MATX | 5,885,662 | 44,633 | 175,628,000 | 11,029,000 | $29.84 |
| 09/30/2017 | Matson, Inc. | MATX | 5,841,029 | 111,013 | 164,599,000 | -7,530,000 | $28.18 |
| 06/30/2017 | Matson, Inc. | MATX | 5,730,016 | -248,091 | 172,129,000 | -17,736,000 | $30.04 |
| 03/31/2017 | Matson, Inc. | MATX | 5,978,107 | 5,970,976 | 189,865,000 | 189,613,000 | $31.76 |
| 12/31/2016 | Matson, Inc. | MATX | 7,131 | -761 | 252,000 | -63,000 | $35.34 |
| 09/30/2016 | Matson, Inc. | MATX | 7,892 | 7,892 | 315,000 | 315,000 | $39.91 |
| 06/30/2016 | Matson, Inc. | MATX | 7,420 | -4,679 | 239,000 | -247,000 | $32.21 |
| 03/31/2016 | Matson, Inc. | MATX | 12,099 | 1,411 | 486,000 | 31,000 | $40.17 |
| 12/31/2015 | Matson, Inc. | MATX | 10,688 | -1,354 | 455,000 | -9,000 | $42.57 |
| 09/30/2015 | Matson, Inc. | MATX | 12,042 | -1,328 | 464,000 | -98,000 | $38.53 |
| 06/30/2015 | Matson, Inc. | MATX | 13,370 | 569 | 562,000 | 22,000 | $42.03 |
| 03/31/2015 | Matson, Inc. | MATX | 12,801 | -849 | 540,000 | 69,000 | $42.18 |
| 12/31/2014 | Matson, Inc. | MATX | 13,650 | -45,747 | 471,000 | -1,016,000 | $34.51 |
| 09/30/2014 | Matson, Inc. | MATX | 59,397 | -4,710 | 1,487,000 | -233,000 | $25.03 |
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