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ProShare Advisors LLC
> MATX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Matson, Inc. | MATX | 112,256 | 106,944 | 8,725,658,000 | 8,725,332,000 | $77,729.99 |
| 09/30/2022 | Matson, Inc. | MATX | 5,312 | -355 | 326,000 | -88,000 | $61.37 |
| 06/30/2022 | Matson, Inc. | MATX | 5,667 | -3,598 | 414,000 | -704,000 | $73.05 |
| 03/31/2022 | Matson, Inc. | MATX | 9,265 | -1,133 | 1,118,000 | 183,000 | $120.67 |
| 12/31/2021 | Matson, Inc. | MATX | 10,398 | 3,768 | 935,000 | 400,000 | $89.92 |
| 09/30/2021 | Matson, Inc. | MATX | 6,630 | -5,699 | 535,000 | -254,000 | $80.69 |
| 06/30/2021 | Matson, Inc. | MATX | 12,329 | 2,029 | 789,000 | 202,000 | $64.00 |
| 12/31/2020 | Matson, Inc. | MATX | 10,300 | 4,278 | 587,000 | 346,000 | $56.99 |
| 09/30/2020 | Matson, Inc. | MATX | 6,022 | 6,022 | 241,000 | 241,000 | $40.02 |
| 03/31/2020 | Matson, Inc. | MATX | 0 | -6,941 | 0 | -283,000 | |
| 12/31/2019 | Matson, Inc. | MATX | 6,941 | 1,014 | 283,000 | 61,000 | $40.77 |
| 09/30/2019 | Matson, Inc. | MATX | 5,927 | 211 | 222,000 | 0 | $37.46 |
| 06/30/2019 | Matson, Inc. | MATX | 5,716 | -123 | 222,000 | 11,000 | $38.84 |
| 03/31/2019 | Matson, Inc. | MATX | 5,839 | 5,839 | 211,000 | 211,000 | $36.14 |
| 12/31/2018 | Matson, Inc. | MATX | 0 | -6,263 | 0 | -248,000 | |
| 09/30/2018 | Matson, Inc. | MATX | 6,263 | -695 | 248,000 | -19,000 | $39.60 |
| 06/30/2018 | Matson, Inc. | MATX | 6,958 | 6,958 | 267,000 | 267,000 | $38.37 |
| 03/31/2018 | Matson, Inc. | MATX | 0 | -7,553 | 0 | -225,000 | |
| 12/31/2017 | Matson, Inc. | MATX | 7,553 | 7,553 | 225,000 | 225,000 | $29.79 |
| 03/31/2017 | Matson, Inc. | MATX | 0 | -7,904 | 0 | -280,000 | |
| 12/31/2016 | Matson, Inc. | MATX | 7,904 | 2,782 | 280,000 | 76,000 | $35.43 |
| 09/30/2016 | Matson, Inc. | MATX | 5,122 | -1,138 | 204,000 | 2,000 | $39.83 |
| 06/30/2016 | Matson, Inc. | MATX | 6,260 | -54 | 202,000 | -52,000 | $32.27 |
| 03/31/2016 | Matson, Inc. | MATX | 6,314 | -29,687 | 254,000 | -690,000 | $40.23 |
| 12/31/2015 | Matson, Inc. | MATX | 7,406 | 7,406 | 316,000 | 316,000 | $42.67 |
| 09/30/2015 | Matson, Inc. | MATX | 0 | -6,272 | 0 | -264,000 | |
| 06/30/2015 | Matson, Inc. | MATX | 6,272 | -3,193 | 264,000 | -135,000 | $42.09 |
| 03/31/2015 | Matson, Inc. | MATX | 9,465 | -749 | 399,000 | 46,000 | $42.16 |
| 12/31/2014 | Matson, Inc. | MATX | 10,214 | -7,826 | 353,000 | -99,000 | $34.56 |
| 09/30/2014 | Matson, Inc. | MATX | 18,040 | -5,024 | 452,000 | -167,000 | $25.06 |
| 06/30/2014 | Matson, Inc. | MATX | 23,064 | -21,485 | 619,000 | -481,000 | $26.84 |
| 03/31/2014 | Matson, Inc. | MATX | 44,549 | 6,545 | 1,100,000 | 108,000 | $24.69 |
| 12/31/2013 | Matson, Inc. | MATX | 38,004 | 2,003 | 992,000 | 48,000 | $26.10 |
| 09/30/2013 | Matson, Inc. | MATX | 36,001 | 36,001 | 944,000 | 944,000 | $26.22 |
| 03/31/2013 | Matson, Inc. | MATX | 0 | -12,226 | 0 | -302,000 | |
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