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AMERICAN CENTURY COMPANIES INC
> MATX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Matson, Inc. | MATX | 587,877 | 44,835 | 45,695,679,000 | 13,292,363,000 | $77,730.00 |
| 03/31/2023 | Matson, Inc. | MATX | 543,042 | 169,025 | 32,403,316,000 | 32,380,306,000 | $59,670.00 |
| 09/30/2022 | Matson, Inc. | MATX | 374,017 | 41,602 | 23,010,000 | -1,216,000 | $61.52 |
| 06/30/2022 | Matson, Inc. | MATX | 332,415 | 87,538 | 24,226,000 | -5,311,000 | $72.88 |
| 03/31/2022 | Matson, Inc. | MATX | 244,877 | 51,292 | 29,537,000 | 12,109,000 | $120.62 |
| 12/31/2021 | Matson, Inc. | MATX | 193,585 | 75,531 | 17,428,000 | 7,900,000 | $90.03 |
| 09/30/2021 | Matson, Inc. | MATX | 118,054 | 15,441 | 9,528,000 | 2,961,000 | $80.71 |
| 06/30/2021 | Matson, Inc. | MATX | 102,613 | 40,799 | 6,567,000 | 3,045,000 | $64.00 |
| 12/31/2020 | Matson, Inc. | MATX | 61,814 | 13,066 | 3,522,000 | 1,568,000 | $56.98 |
| 09/30/2020 | Matson, Inc. | MATX | 48,748 | 8,749 | 1,954,000 | 790,000 | $40.08 |
| 06/30/2020 | Matson, Inc. | MATX | 39,999 | 24,239 | 1,164,000 | 681,000 | $29.10 |
| 03/31/2020 | Matson, Inc. | MATX | 15,760 | 9,356 | 483,000 | 222,000 | $30.65 |
| 12/31/2019 | Matson, Inc. | MATX | 6,404 | 6,404 | 261,000 | 261,000 | $40.76 |
| 06/30/2016 | Matson, Inc. | MATX | 0 | -216,411 | 0 | -8,693,000 | |
| 03/31/2016 | Matson, Inc. | MATX | 216,411 | -33,629 | 8,693,000 | -1,966,000 | $40.17 |
| 12/31/2015 | Matson, Inc. | MATX | 250,040 | -29,968 | 10,659,000 | -119,000 | $42.63 |
| 09/30/2015 | Matson, Inc. | MATX | 280,008 | 48,072 | 10,778,000 | 1,027,000 | $38.49 |
| 06/30/2015 | Matson, Inc. | MATX | 231,936 | 3,356 | 9,751,000 | 114,000 | $42.04 |
| 03/31/2015 | Matson, Inc. | MATX | 228,580 | -81,945 | 9,637,000 | -1,082,000 | $42.16 |
| 12/31/2014 | Matson, Inc. | MATX | 310,525 | -24,223 | 10,719,000 | 1,734,000 | $34.52 |
| 09/30/2014 | Matson, Inc. | MATX | 342,648 | 7,900 | 8,576,000 | -409,000 | $25.03 |
| 06/30/2014 | Matson, Inc. | MATX | 334,748 | 203,042 | 8,985,000 | 5,530,000 | $26.84 |
| 03/31/2014 | Matson, Inc. | MATX | 321,977 | 190,271 | 7,950,000 | 4,495,000 | $24.69 |
| 12/31/2013 | Matson, Inc. | MATX | 294,252 | 162,546 | 7,683,000 | 4,228,000 | $26.11 |
| 09/30/2013 | Matson, Inc. | MATX | 131,706 | 131,706 | 3,455,000 | 3,455,000 | $26.23 |
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