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Cambria Investment Management, L.P.
> MATX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Matson, Inc. | MATX | 96,720 | -3,120 | 7,518,046,000 | 1,560,593,000 | $77,730.00 |
| 03/31/2023 | Matson, Inc. | MATX | 99,840 | 23,790 | 5,957,453,000 | 5,952,774,000 | $59,670.00 |
| 09/30/2022 | Matson, Inc. | MATX | 76,050 | 3,050 | 4,679,000 | -641,000 | $61.53 |
| 06/30/2022 | Matson, Inc. | MATX | 73,000 | 8,060 | 5,320,000 | -2,513,000 | $72.88 |
| 03/31/2022 | Matson, Inc. | MATX | 64,940 | 22,820 | 7,833,000 | 4,041,000 | $120.62 |
| 12/31/2021 | Matson, Inc. | MATX | 42,120 | 42,120 | 3,792,000 | 3,792,000 | $90.03 |
| 03/31/2016 | Matson, Inc. | MATX | 0 | -622 | 0 | -24,000 | |
| 12/31/2015 | Matson, Inc. | MATX | 0 | -622 | 0 | -24,000 | |
| 09/30/2015 | Matson, Inc. | MATX | 622 | 622 | 24,000 | 24,000 | $38.59 |
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