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Brandywine Global Investment Management, LLC
> MATX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Matson, Inc. | MATX | 93,665 | 93,665 | 7,280,580,000 | 7,280,580,000 | $77,730.00 |
| 03/31/2023 | Matson, Inc. | MATX | 0 | -147,056 | 0 | -9,047,000 | |
| 09/30/2022 | Matson, Inc. | MATX | 147,056 | -6,810 | 9,047,000 | -2,167,000 | $61.52 |
| 06/30/2022 | Matson, Inc. | MATX | 153,866 | -8,495 | 11,214,000 | -8,370,000 | $72.88 |
| 03/31/2022 | Matson, Inc. | MATX | 162,361 | 6,846 | 19,584,000 | 5,583,000 | $120.62 |
| 12/31/2021 | Matson, Inc. | MATX | 155,515 | 0 | 14,001,000 | 1,449,000 | $90.03 |
| 09/30/2021 | Matson, Inc. | MATX | 155,515 | -15,074 | 12,552,000 | 1,634,000 | $80.71 |
| 06/30/2021 | Matson, Inc. | MATX | 170,589 | 170,589 | 10,918,000 | 10,918,000 | $64.00 |
| 09/30/2016 | Matson, Inc. | MATX | 0 | -77,938 | 0 | -2,517,000 | |
| 06/30/2016 | Matson, Inc. | MATX | 77,938 | 37,413 | 2,517,000 | 889,000 | $32.29 |
| 03/31/2016 | Matson, Inc. | MATX | 40,525 | 40,525 | 1,628,000 | 1,628,000 | $40.17 |
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