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STATE STREET CORP
> MATX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Matson, Inc. | MATX | 1,310,631 | -86,425 | 101,875,348,000 | 14,545,377,000 | $77,730.00 |
| 12/31/2022 | Matson, Inc. | MATX | 1,397,056 | -26,246 | 87,329,971,000 | 87,242,409,000 | $62,510.00 |
| 09/30/2022 | Matson, Inc. | MATX | 1,423,302 | -20,975 | 87,562,000 | -17,697,000 | $61.52 |
| 06/30/2022 | Matson, Inc. | MATX | 1,444,277 | -23,811 | 105,259,000 | -71,822,000 | $72.88 |
| 03/31/2022 | Matson, Inc. | MATX | 1,468,088 | -9,258 | 177,081,000 | 44,076,000 | $120.62 |
| 12/31/2021 | Matson, Inc. | MATX | 1,477,346 | 77,288 | 133,005,000 | 20,006,000 | $90.03 |
| 09/30/2021 | Matson, Inc. | MATX | 1,400,058 | -96,427 | 112,999,000 | 17,224,000 | $80.71 |
| 06/30/2021 | Matson, Inc. | MATX | 1,496,485 | 24,566 | 95,775,000 | -2,402,000 | $64.00 |
| 03/31/2021 | Matson, Inc. | MATX | 1,471,919 | 94,639 | 98,177,000 | 19,713,000 | $66.70 |
| 12/31/2020 | Matson, Inc. | MATX | 1,377,280 | -31,730 | 78,464,000 | 21,977,000 | $56.97 |
| 09/30/2020 | Matson, Inc. | MATX | 1,409,010 | -11,625 | 56,487,000 | 15,147,000 | $40.09 |
| 06/30/2020 | Matson, Inc. | MATX | 1,420,635 | 30,543 | 41,340,000 | -1,225,000 | $29.10 |
| 03/31/2020 | Matson, Inc. | MATX | 1,390,092 | 103,406 | 42,565,000 | -9,932,000 | $30.62 |
| 12/31/2019 | Matson, Inc. | MATX | 1,286,686 | 72,080 | 52,497,000 | 6,937,000 | $40.80 |
| 09/30/2019 | Matson, Inc. | MATX | 1,214,606 | -36,270 | 45,560,000 | -3,037,000 | $37.51 |
| 06/30/2019 | Matson, Inc. | MATX | 1,250,876 | 27,833 | 48,597,000 | 4,457,000 | $38.85 |
| 03/31/2019 | Matson, Inc. | MATX | 1,223,043 | -73,574 | 44,140,000 | 2,622,000 | $36.09 |
| 12/31/2018 | Matson, Inc. | MATX | 1,296,617 | -5,771 | 41,518,000 | -10,111,000 | $32.02 |
| 09/30/2018 | Matson, Inc. | MATX | 1,302,388 | 101,875 | 51,629,000 | 5,554,000 | $39.64 |
| 06/30/2018 | Matson, Inc. | MATX | 1,200,513 | 72,355 | 46,075,000 | 12,409,000 | $38.38 |
| 12/31/2017 | Matson, Inc. | MATX | 1,128,158 | 57,108 | 33,666,000 | 3,483,000 | $29.84 |
| 09/30/2017 | Matson, Inc. | MATX | 1,071,050 | -8,501 | 30,183,000 | -2,246,000 | $28.18 |
| 06/30/2017 | Matson, Inc. | MATX | 1,079,551 | 15,869 | 32,429,000 | -1,354,000 | $30.04 |
| 03/31/2017 | Matson, Inc. | MATX | 1,063,682 | 36,623 | 33,783,000 | -2,564,000 | $31.76 |
| 12/31/2016 | Matson, Inc. | MATX | 1,027,059 | 88,716 | 36,347,000 | -1,077,000 | $35.39 |
| 09/30/2016 | Matson, Inc. | MATX | 938,343 | 16,115 | 37,424,000 | 7,647,000 | $39.88 |
| 06/30/2016 | Matson, Inc. | MATX | 922,228 | -47,871 | 29,777,000 | -9,184,000 | $32.29 |
| 03/31/2016 | Matson, Inc. | MATX | 970,099 | -46,082 | 38,961,000 | -153,000 | $40.16 |
| 12/31/2015 | Matson, Inc. | MATX | 944,392 | -71,789 | 40,265,000 | 1,151,000 | $42.64 |
| 09/30/2015 | Matson, Inc. | MATX | 1,016,181 | -30,670 | 39,114,000 | -4,895,000 | $38.49 |
| 06/30/2015 | Matson, Inc. | MATX | 1,046,851 | -157,222 | 44,009,000 | -6,753,000 | $42.04 |
| 03/31/2015 | Matson, Inc. | MATX | 1,204,073 | 104,522 | 50,762,000 | 12,806,000 | $42.16 |
| 12/31/2014 | Matson, Inc. | MATX | 1,099,551 | 80,583 | 37,956,000 | 12,446,000 | $34.52 |
| 09/30/2014 | Matson, Inc. | MATX | 1,018,968 | -201,989 | 25,510,000 | -7,261,000 | $25.04 |
| 06/30/2014 | Matson, Inc. | MATX | 1,220,957 | 93,975 | 32,771,000 | 4,945,000 | $26.84 |
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