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MORGAN STANLEY
> MATX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Matson, Inc. | MATX | 372,856 | 41,530 | 28,982,128,000 | 8,270,868,000 | $77,730.08 |
| 12/31/2022 | Matson, Inc. | MATX | 331,326 | -66,501 | 20,711,260,000 | 20,686,785,000 | $62,510.22 |
| 09/30/2022 | Matson, Inc. | MATX | 397,827 | -31,756 | 24,475,000 | -6,833,000 | $61.52 |
| 06/30/2022 | Matson, Inc. | MATX | 429,583 | 120,536 | 31,308,000 | -5,969,000 | $72.88 |
| 03/31/2022 | Matson, Inc. | MATX | 309,047 | 102,461 | 37,277,000 | 18,678,000 | $120.62 |
| 12/31/2021 | Matson, Inc. | MATX | 206,586 | 27,473 | 18,599,000 | 4,142,000 | $90.03 |
| 09/30/2021 | Matson, Inc. | MATX | 179,113 | 10,355 | 14,457,000 | 3,655,000 | $80.71 |
| 06/30/2021 | Matson, Inc. | MATX | 168,758 | 49,218 | 10,802,000 | 2,829,000 | $64.01 |
| 03/31/2021 | Matson, Inc. | MATX | 119,540 | -26,747 | 7,973,000 | -360,000 | $66.70 |
| 12/31/2020 | Matson, Inc. | MATX | 146,287 | 31,139 | 8,333,000 | 3,717,000 | $56.96 |
| 09/30/2020 | Matson, Inc. | MATX | 115,148 | -9,706 | 4,616,000 | 982,000 | $40.09 |
| 06/30/2020 | Matson, Inc. | MATX | 124,854 | -8,791 | 3,634,000 | -457,000 | $29.11 |
| 03/31/2020 | Matson, Inc. | MATX | 133,645 | -84,434 | 4,091,000 | -4,807,000 | $30.61 |
| 12/31/2019 | Matson, Inc. | MATX | 218,079 | 62,838 | 8,898,000 | 3,074,000 | $40.80 |
| 09/30/2019 | Matson, Inc. | MATX | 155,241 | -83,615 | 5,824,000 | -3,456,000 | $37.52 |
| 06/30/2019 | Matson, Inc. | MATX | 238,856 | 135,109 | 9,280,000 | 5,536,000 | $38.85 |
| 03/31/2019 | Matson, Inc. | MATX | 103,747 | -51,538 | 3,744,000 | -1,229,000 | $36.09 |
| 12/31/2018 | Matson, Inc. | MATX | 155,285 | -61,029 | 4,973,000 | -3,603,000 | $32.02 |
| 09/30/2018 | Matson, Inc. | MATX | 216,314 | 1,558 | 8,576,000 | 333,000 | $39.65 |
| 06/30/2018 | Matson, Inc. | MATX | 214,756 | -37,414 | 8,243,000 | 1,021,000 | $38.38 |
| 03/31/2018 | Matson, Inc. | MATX | 252,170 | -43,662 | 7,222,000 | -1,605,000 | $28.64 |
| 12/31/2017 | Matson, Inc. | MATX | 295,832 | 201,924 | 8,827,000 | 6,180,000 | $29.84 |
| 09/30/2017 | Matson, Inc. | MATX | 93,908 | -127,146 | 2,647,000 | 2,639,980 | $28.19 |
| 03/31/2017 | Matson, Inc. | MATX | 221,054 | 83,270 | 7,020 | -4,868,980 | $0.03 |
| 12/31/2016 | Matson, Inc. | MATX | 137,784 | 118,262 | 4,876,000 | 4,097,000 | $35.39 |
| 09/30/2016 | Matson, Inc. | MATX | 19,522 | 19,522 | 779,000 | 779,000 | $39.90 |
| 06/30/2016 | Matson, Inc. | MATX | 12,017 | 12,017 | 389,000 | 389,000 | $32.37 |
| 03/31/2016 | Matson, Inc. | MATX | 51,182 | 51,182 | 2,056,000 | 2,056,000 | $40.17 |
| 12/31/2015 | Matson, Inc. | MATX | 315,577 | 315,577 | 13,453,000 | 13,453,000 | $42.63 |
| 09/30/2015 | Matson, Inc. | MATX | 78,765 | 78,765 | 3,032,000 | 3,032,000 | $38.49 |
| 06/30/2015 | Matson, Inc. | MATX | 227,861 | 227,861 | 9,579,000 | 9,579,000 | $42.04 |
| 03/31/2015 | Matson, Inc. | MATX | 195,043 | 195,043 | 8,223,000 | 8,223,000 | $42.16 |
| 12/31/2014 | Matson, Inc. | MATX | 226,159 | 226,159 | 7,805,000 | 7,805,000 | $34.51 |
| 09/30/2014 | Matson, Inc. | MATX | 220,137 | 220,137 | 5,510,000 | 5,510,000 | $25.03 |
| 06/30/2014 | Matson, Inc. | MATX | 210,154 | 210,154 | 5,640,000 | 5,640,000 | $26.84 |
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