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CITADEL ADVISORS LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Matson, Inc. | MATX | 129,698 | 117,146 | 10,081,426,000 | 9,296,800,000 | $77,730.00 |
| 12/31/2022 | Matson, Inc. | MATX | 12,552 | -77,872 | 784,626,000 | 779,063,000 | $62,510.04 |
| 09/30/2022 | Matson, Inc. | MATX | 90,424 | -37,517 | 5,563,000 | -3,761,000 | $61.52 |
| 06/30/2022 | Matson, Inc. | MATX | 127,941 | -8,911 | 9,324,000 | -7,183,000 | $72.88 |
| 03/31/2022 | Matson, Inc. | MATX | 136,852 | 136,852 | 16,507,000 | 16,507,000 | $120.62 |
| 09/30/2021 | Matson, Inc. | MATX | 0 | -39,648 | 0 | -2,537,000 | |
| 06/30/2021 | Matson, Inc. | MATX | 39,648 | -44,704 | 2,537,000 | -3,090,000 | $63.99 |
| 03/31/2021 | Matson, Inc. | MATX | 84,352 | 38,663 | 5,627,000 | 3,024,000 | $66.71 |
| 12/31/2020 | Matson, Inc. | MATX | 45,689 | -38,996 | 2,603,000 | -792,000 | $56.97 |
| 09/30/2020 | Matson, Inc. | MATX | 84,685 | 47,183 | 3,395,000 | 2,304,000 | $40.09 |
| 06/30/2020 | Matson, Inc. | MATX | 37,502 | -5,161 | 1,091,000 | -216,000 | $29.09 |
| 03/31/2020 | Matson, Inc. | MATX | 42,663 | 42,663 | 1,307,000 | 1,307,000 | $30.64 |
| 09/30/2019 | Matson, Inc. | MATX | 0 | -47,248 | 0 | -1,836,000 | |
| 06/30/2019 | Matson, Inc. | MATX | 47,248 | 1,544 | 1,836,000 | 186,000 | $38.86 |
| 03/31/2019 | Matson, Inc. | MATX | 45,704 | -67,943 | 1,650,000 | -1,989,000 | $36.10 |
| 12/31/2018 | Matson, Inc. | MATX | 113,647 | -93,558 | 3,639,000 | -4,574,000 | $32.02 |
| 09/30/2018 | Matson, Inc. | MATX | 207,205 | -15,079 | 8,213,000 | -319,000 | $39.64 |
| 06/30/2018 | Matson, Inc. | MATX | 222,284 | -64,708 | 8,532,000 | 312,000 | $38.38 |
| 03/31/2018 | Matson, Inc. | MATX | 286,992 | 31,716 | 8,220,000 | 603,000 | $28.64 |
| 12/31/2017 | Matson, Inc. | MATX | 255,276 | -18,434 | 7,617,000 | -97,000 | $29.84 |
| 09/30/2017 | Matson, Inc. | MATX | 273,710 | 61,036 | 7,714,000 | 1,326,000 | $28.18 |
| 06/30/2017 | Matson, Inc. | MATX | 212,674 | 141,336 | 6,388,000 | 4,123,000 | $30.04 |
| 03/31/2017 | Matson, Inc. | MATX | 71,338 | 71,338 | 2,265,000 | 2,265,000 | $31.75 |
| 12/31/2016 | Matson, Inc. | MATX | 0 | -13,407 | 0 | -535,000 | |
| 09/30/2016 | Matson, Inc. | MATX | 13,407 | 13,407 | 535,000 | 535,000 | $39.90 |
| 06/30/2016 | Matson, Inc. | MATX | 47,492 | 10,862 | 1,534,000 | 63,000 | $32.30 |
| 03/31/2016 | Matson, Inc. | MATX | 36,630 | 18,770 | 1,471,000 | 710,000 | $40.16 |
| 12/31/2015 | Matson, Inc. | MATX | 17,860 | 17,860 | 761,000 | 761,000 | $42.61 |
| 09/30/2015 | Matson, Inc. | MATX | 0 | -19 | 0 | -1,000 | |
| 06/30/2015 | Matson, Inc. | MATX | 19 | -90,315 | 1,000 | -3,808,000 | $52.63 |
| 03/31/2015 | Matson, Inc. | MATX | 90,334 | 4,568 | 3,809,000 | 848,000 | $42.17 |
| 12/31/2014 | Matson, Inc. | MATX | 85,766 | 6,201 | 2,961,000 | 969,000 | $34.52 |
| 09/30/2014 | Matson, Inc. | MATX | 79,565 | 25,089 | 1,992,000 | 530,000 | $25.04 |
| 06/30/2014 | Matson, Inc. | MATX | 54,476 | 20,103 | 1,462,000 | 613,000 | $26.84 |
| 03/31/2014 | Matson, Inc. | MATX | 34,373 | -26,720 | 849,000 | -746,000 | $24.70 |
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