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DIMENSIONAL FUND ADVISORS LP
> MATX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Matson, Inc. | MATX | 2,585,943 | 36,517 | 201,006,505,000 | 48,881,975,000 | $77,730.45 |
| 03/31/2023 | Matson, Inc. | MATX | 2,549,426 | 117,364 | 152,124,530,000 | 151,972,499,000 | $59,670.11 |
| 12/31/2022 | Matson, Inc. | MATX | 2,432,062 | 240,119 | 152,031,000 | 17,182,000 | $62.51 |
| 09/30/2022 | Matson, Inc. | MATX | 2,191,943 | 103,659 | 134,849,000 | -17,344,000 | $61.52 |
| 06/30/2022 | Matson, Inc. | MATX | 2,088,284 | 57,173 | 152,193,000 | -92,809,000 | $72.88 |
| 03/31/2022 | Matson, Inc. | MATX | 2,031,111 | 11,949 | 245,002,000 | 63,222,000 | $120.62 |
| 12/31/2021 | Matson, Inc. | MATX | 2,019,162 | -56,153 | 181,780,000 | 14,279,000 | $90.03 |
| 09/30/2021 | Matson, Inc. | MATX | 2,075,315 | -29,398 | 167,501,000 | 32,799,000 | $80.71 |
| 06/30/2021 | Matson, Inc. | MATX | 2,104,713 | -362,071 | 134,702,000 | -5,829,000 | $64.00 |
| 12/31/2020 | Matson, Inc. | MATX | 2,466,784 | -26,997 | 140,531,000 | 40,557,000 | $56.97 |
| 09/30/2020 | Matson, Inc. | MATX | 2,493,781 | -62,506 | 99,974,000 | 25,586,000 | $40.09 |
| 06/30/2020 | Matson, Inc. | MATX | 2,556,287 | 40,064 | 74,388,000 | -2,656,000 | $29.10 |
| 03/31/2020 | Matson, Inc. | MATX | 2,516,223 | -16,273 | 77,044,000 | -26,284,000 | $30.62 |
| 12/31/2019 | Matson, Inc. | MATX | 2,532,496 | -29,934 | 103,328,000 | 7,211,000 | $40.80 |
| 09/30/2019 | Matson, Inc. | MATX | 2,562,430 | -30,875 | 96,117,000 | -4,633,000 | $37.51 |
| 06/30/2019 | Matson, Inc. | MATX | 2,593,305 | -13,565 | 100,750,000 | 6,667,000 | $38.85 |
| 03/31/2019 | Matson, Inc. | MATX | 2,606,870 | -33,913 | 94,083,000 | 9,524,000 | $36.09 |
| 12/31/2018 | Matson, Inc. | MATX | 2,640,783 | -27,198 | 84,559,000 | -21,198,000 | $32.02 |
| 09/30/2018 | Matson, Inc. | MATX | 2,667,981 | 28,509 | 105,757,000 | 4,454,000 | $39.64 |
| 06/30/2018 | Matson, Inc. | MATX | 2,639,472 | 36,187 | 101,303,000 | 26,745,000 | $38.38 |
| 03/31/2018 | Matson, Inc. | MATX | 2,603,285 | 23,547 | 74,558,000 | -2,422,000 | $28.64 |
| 12/31/2017 | Matson, Inc. | MATX | 2,579,738 | 31,627 | 76,980,000 | 5,174,000 | $29.84 |
| 09/30/2017 | Matson, Inc. | MATX | 2,548,111 | -6,841 | 71,806,000 | -4,945,000 | $28.18 |
| 06/30/2017 | Matson, Inc. | MATX | 2,554,952 | -17,304 | 76,751,000 | -4,943,000 | $30.04 |
| 03/31/2017 | Matson, Inc. | MATX | 2,572,256 | -319,147 | 81,694,000 | -20,633,000 | $31.76 |
| 12/31/2016 | Matson, Inc. | MATX | 2,891,403 | -124,923 | 102,327,000 | -17,964,000 | $35.39 |
| 09/30/2016 | Matson, Inc. | MATX | 3,016,326 | -131,844 | 120,291,000 | 18,636,000 | $39.88 |
| 06/30/2016 | Matson, Inc. | MATX | 3,148,170 | -21,438 | 101,655,000 | -25,668,000 | $32.29 |
| 03/31/2016 | Matson, Inc. | MATX | 3,169,608 | 422,916 | 127,323,000 | 59,426,000 | $40.17 |
| 12/31/2015 | Matson, Inc. | MATX | 3,106,597 | 226,159 | 132,435,000 | 33,002,000 | $42.63 |
| 09/30/2015 | Matson, Inc. | MATX | 3,044,196 | 163,758 | 117,171,000 | 17,738,000 | $38.49 |
| 06/30/2015 | Matson, Inc. | MATX | 3,032,407 | 151,969 | 127,481,000 | 28,048,000 | $42.04 |
| 03/31/2015 | Matson, Inc. | MATX | 2,977,428 | 96,990 | 125,528,000 | 26,095,000 | $42.16 |
| 12/31/2014 | Matson, Inc. | MATX | 2,880,438 | 133,746 | 99,433,000 | 31,536,000 | $34.52 |
| 09/30/2014 | Matson, Inc. | MATX | 2,771,764 | 72,337 | 69,378,000 | -3,074,000 | $25.03 |
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