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Bank of New York Mellon Corp
> MATX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Matson, Inc. | MATX | 494,935 | -24,213 | 38,471,269,000 | 7,493,722,000 | $77,729.94 |
| 03/31/2023 | Matson, Inc. | MATX | 519,148 | -16,669 | 30,977,547,000 | -2,516,393,000 | $59,669.97 |
| 12/31/2022 | Matson, Inc. | MATX | 535,817 | 535,817 | 33,493,940,000 | 33,493,940,000 | $62,510.04 |
| 09/30/2022 | Matson, Inc. | MATX | 0 | -532,344 | 0 | -38,796,000 | |
| 06/30/2022 | Matson, Inc. | MATX | 532,344 | -39,537 | 38,796,000 | -30,184,000 | $72.88 |
| 03/31/2022 | Matson, Inc. | MATX | 571,881 | 553 | 68,980,000 | 17,543,000 | $120.62 |
| 12/31/2021 | Matson, Inc. | MATX | 571,328 | -61,559 | 51,437,000 | 357,000 | $90.03 |
| 09/30/2021 | Matson, Inc. | MATX | 632,887 | 19,847 | 51,080,000 | 11,845,000 | $80.71 |
| 06/30/2021 | Matson, Inc. | MATX | 613,040 | -22,890 | 39,235,000 | 3,006,000 | $64.00 |
| 03/31/2021 | Matson, Inc. | MATX | 0 | -635,930 | 0 | -36,229,000 | |
| 12/31/2020 | Matson, Inc. | MATX | 635,930 | 58,448 | 36,229,000 | 13,077,000 | $56.97 |
| 09/30/2020 | Matson, Inc. | MATX | 577,482 | -25,145 | 23,152,000 | 5,616,000 | $40.09 |
| 06/30/2020 | Matson, Inc. | MATX | 602,627 | -8,725 | 17,536,000 | -1,184,000 | $29.10 |
| 03/31/2020 | Matson, Inc. | MATX | 611,352 | -29,384 | 18,720,000 | -7,422,000 | $30.62 |
| 12/31/2019 | Matson, Inc. | MATX | 640,736 | -54,042 | 26,142,000 | 80,000 | $40.80 |
| 09/30/2019 | Matson, Inc. | MATX | 694,778 | -7,739 | 26,062,000 | -1,231,000 | $37.51 |
| 06/30/2019 | Matson, Inc. | MATX | 702,517 | 23,581 | 27,293,000 | 2,791,000 | $38.85 |
| 03/31/2019 | Matson, Inc. | MATX | 678,936 | 2,509 | 24,502,000 | 2,842,000 | $36.09 |
| 12/31/2018 | Matson, Inc. | MATX | 676,427 | -83,730 | 21,660,000 | -8,473,000 | $32.02 |
| 09/30/2018 | Matson, Inc. | MATX | 760,157 | 25,252 | 30,133,000 | 1,927,000 | $39.64 |
| 06/30/2018 | Matson, Inc. | MATX | 734,905 | 5,742 | 28,206,000 | 7,322,000 | $38.38 |
| 03/31/2018 | Matson, Inc. | MATX | 729,163 | -1,185 | 20,884,000 | -909,000 | $28.64 |
| 12/31/2017 | Matson, Inc. | MATX | 730,348 | 73,315 | 21,793,000 | 3,277,000 | $29.84 |
| 09/30/2017 | Matson, Inc. | MATX | 657,033 | -12,995 | 18,516,000 | -1,611,000 | $28.18 |
| 06/30/2017 | Matson, Inc. | MATX | 670,028 | -16,333 | 20,127,000 | -1,672,000 | $30.04 |
| 03/31/2017 | Matson, Inc. | MATX | 686,361 | 33,523 | 21,799,000 | -1,304,000 | $31.76 |
| 12/31/2016 | Matson, Inc. | MATX | 652,838 | 73,854 | 23,103,000 | 13,000 | $35.39 |
| 09/30/2016 | Matson, Inc. | MATX | 578,984 | 578,984 | 23,090,000 | 23,090,000 | $39.88 |
| 06/30/2016 | Matson, Inc. | MATX | 548,661 | -42,769 | 17,716,000 | -6,043,000 | $32.29 |
| 03/31/2016 | Matson, Inc. | MATX | 591,430 | -2,828 | 23,759,000 | -1,573,000 | $40.17 |
| 12/31/2015 | Matson, Inc. | MATX | 594,258 | -3,591 | 25,332,000 | 2,320,000 | $42.63 |
| 09/30/2015 | Matson, Inc. | MATX | 597,849 | 76,519 | 23,012,000 | 1,094,000 | $38.49 |
| 06/30/2015 | Matson, Inc. | MATX | 521,330 | -376,420 | 21,918,000 | -2,178,000 | $42.04 |
| 03/31/2015 | Matson, Inc. | MATX | 513,998 | -9,123 | 21,671,000 | 3,611,000 | $42.16 |
| 12/31/2014 | Matson, Inc. | MATX | 523,121 | -87,572 | 18,060,000 | 2,774,000 | $34.52 |
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