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JPMORGAN CHASE & CO
> MATX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Matson, Inc. | MATX | 303,533 | 8,523 | 23,593,619,000 | 5,990,619,000 | $77,730.00 |
| 03/31/2023 | Matson, Inc. | MATX | 295,010 | 232,445 | 17,603,000,000 | 17,599,151,000 | $59,669.16 |
| 09/30/2022 | Matson, Inc. | MATX | 62,565 | 4,547 | 3,849,000 | -379,000 | $61.52 |
| 06/30/2022 | Matson, Inc. | MATX | 58,018 | -32,199 | 4,228,000 | -6,655,000 | $72.87 |
| 03/31/2022 | Matson, Inc. | MATX | 90,217 | -44,256 | 10,883,000 | -1,223,000 | $120.63 |
| 12/31/2021 | Matson, Inc. | MATX | 134,473 | 103,169 | 12,106,000 | 9,579,000 | $90.03 |
| 09/30/2021 | Matson, Inc. | MATX | 31,304 | -999 | 2,527,000 | 460,000 | $80.72 |
| 06/30/2021 | Matson, Inc. | MATX | 32,303 | -9,534 | 2,067,000 | -724,000 | $63.99 |
| 03/31/2021 | Matson, Inc. | MATX | 41,837 | 3,029 | 2,791,000 | 581,000 | $66.71 |
| 12/31/2020 | Matson, Inc. | MATX | 38,808 | 14,636 | 2,210,000 | 1,250,000 | $56.95 |
| 09/30/2020 | Matson, Inc. | MATX | 24,172 | -42,313 | 960,000 | -975,000 | $39.72 |
| 06/30/2020 | Matson, Inc. | MATX | 66,485 | 2,553 | 1,935,000 | -22,000 | $29.10 |
| 03/31/2020 | Matson, Inc. | MATX | 63,932 | 17,579 | 1,957,000 | 65,000 | $30.61 |
| 12/31/2019 | Matson, Inc. | MATX | 46,353 | -7,292 | 1,892,000 | -120,000 | $40.82 |
| 09/30/2019 | Matson, Inc. | MATX | 53,645 | 15,767 | 2,012,000 | 547,000 | $37.51 |
| 06/30/2019 | Matson, Inc. | MATX | 37,878 | -297 | 1,465,000 | 87,000 | $38.68 |
| 03/31/2019 | Matson, Inc. | MATX | 38,175 | -3,436 | 1,378,000 | 46,000 | $36.10 |
| 12/31/2018 | Matson, Inc. | MATX | 41,611 | -12,254 | 1,332,000 | -803,000 | $32.01 |
| 09/30/2018 | Matson, Inc. | MATX | 53,865 | 43,816 | 2,135,000 | 1,749,000 | $39.64 |
| 06/30/2018 | Matson, Inc. | MATX | 10,049 | -49,101 | 386,000 | -1,308,000 | $38.41 |
| 03/31/2018 | Matson, Inc. | MATX | 59,150 | -26,719 | 1,694,000 | -869,000 | $28.64 |
| 12/31/2017 | Matson, Inc. | MATX | 85,869 | 35,774 | 2,563,000 | 1,134,000 | $29.85 |
| 09/30/2017 | Matson, Inc. | MATX | 50,095 | -249,477 | 1,429,000 | -7,570,000 | $28.53 |
| 06/30/2017 | Matson, Inc. | MATX | 299,572 | -366,472 | 8,999,000 | -12,155,000 | $30.04 |
| 03/31/2017 | Matson, Inc. | MATX | 666,044 | -80,185 | 21,154,000 | -5,255,000 | $31.76 |
| 12/31/2016 | Matson, Inc. | MATX | 746,229 | 140,748 | 26,409,000 | 2,262,000 | $35.39 |
| 09/30/2016 | Matson, Inc. | MATX | 605,481 | 605,481 | 24,147,000 | 24,147,000 | $39.88 |
| 06/30/2016 | Matson, Inc. | MATX | 622,437 | 622,437 | 20,098,000 | 20,098,000 | $32.29 |
| 03/31/2016 | Matson, Inc. | MATX | 582,202 | 582,202 | 23,387,000 | 23,387,000 | $40.17 |
| 03/31/2015 | Matson, Inc. | MATX | 0 | -1,141,717 | 0 | -39,413,000 | |
| 12/31/2014 | Matson, Inc. | MATX | 1,141,717 | 1,141,717 | 39,413,000 | 39,413,000 | $34.52 |
| 09/30/2014 | Matson, Inc. | MATX | 1,093,239 | 1,093,239 | 27,363,000 | 27,363,000 | $25.03 |
| 06/30/2014 | Matson, Inc. | MATX | 387,421 | 387,421 | 10,398,000 | 10,398,000 | $26.84 |
| 03/31/2014 | Matson, Inc. | MATX | 73,558 | 73,558 | 1,815,000 | 1,815,000 | $24.67 |
| 12/31/2013 | Matson, Inc. | MATX | 70,628 | 70,628 | 1,844,000 | 1,844,000 | $26.11 |
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