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FULLER & THALER ASSET MANAGEMENT, INC.
> MATX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Matson, Inc. | MATX | 1,366,955 | -4,244 | 106,253,409,000 | 24,433,965,000 | $77,730.00 |
| 03/31/2023 | Matson, Inc. | MATX | 1,371,199 | 101,203 | 81,819,444,000 | 81,741,314,000 | $59,670.00 |
| 09/30/2022 | Matson, Inc. | MATX | 1,269,996 | 336,861 | 78,130,000 | 10,123,000 | $61.52 |
| 06/30/2022 | Matson, Inc. | MATX | 933,135 | -37,264 | 68,007,000 | -49,043,000 | $72.88 |
| 03/31/2022 | Matson, Inc. | MATX | 970,399 | -1,195,541 | 117,050,000 | -77,950,000 | $120.62 |
| 12/31/2021 | Matson, Inc. | MATX | 2,165,940 | 9,892 | 195,000,000 | 20,985,000 | $90.03 |
| 09/30/2021 | Matson, Inc. | MATX | 2,156,048 | -53,858 | 174,015,000 | 32,581,000 | $80.71 |
| 06/30/2021 | Matson, Inc. | MATX | 2,209,906 | 213,045 | 141,434,000 | 8,243,000 | $64.00 |
| 03/31/2021 | Matson, Inc. | MATX | 1,996,861 | -208,481 | 133,191,000 | 7,553,000 | $66.70 |
| 12/31/2020 | Matson, Inc. | MATX | 2,205,342 | -166,476 | 125,638,000 | 30,552,000 | $56.97 |
| 09/30/2020 | Matson, Inc. | MATX | 2,371,818 | -116,772 | 95,086,000 | 22,668,000 | $40.09 |
| 06/30/2020 | Matson, Inc. | MATX | 2,488,590 | -51,964 | 72,418,000 | -5,374,000 | $29.10 |
| 03/31/2020 | Matson, Inc. | MATX | 2,540,554 | -19,632 | 77,792,000 | -26,664,000 | $30.62 |
| 12/31/2019 | Matson, Inc. | MATX | 2,560,186 | 201,144 | 104,455,589 | 15,967,589 | $40.80 |
| 09/30/2019 | Matson, Inc. | MATX | 2,359,042 | 62,995 | 88,488,000 | -713,000 | $37.51 |
| 06/30/2019 | Matson, Inc. | MATX | 2,296,047 | 11,772 | 89,201,000 | 6,762,000 | $38.85 |
| 03/31/2019 | Matson, Inc. | MATX | 2,284,275 | 74,621 | 82,439,000 | 11,686,000 | $36.09 |
| 12/31/2018 | Matson, Inc. | MATX | 2,209,654 | -272,453 | 70,753,121 | -27,637,879 | $32.02 |
| 09/30/2018 | Matson, Inc. | MATX | 2,482,107 | -299,609 | 98,391,000 | -8,371,000 | $39.64 |
| 06/30/2018 | Matson, Inc. | MATX | 2,781,716 | -50,277 | 106,762,000 | 25,654,000 | $38.38 |
| 03/31/2018 | Matson, Inc. | MATX | 2,831,993 | 7,486 | 81,108,000 | -3,175,000 | $28.64 |
| 12/31/2017 | Matson, Inc. | MATX | 2,824,507 | -697 | 84,283,000 | 4,669,000 | $29.84 |
| 09/30/2017 | Matson, Inc. | MATX | 2,825,204 | 14,674 | 79,614,000 | -4,814,000 | $28.18 |
| 06/30/2017 | Matson, Inc. | MATX | 2,810,530 | 15,847 | 84,428,000 | -4,331,000 | $30.04 |
| 03/31/2017 | Matson, Inc. | MATX | 2,794,683 | 188,037 | 88,759,000 | -3,490,000 | $31.76 |
| 12/31/2016 | Matson, Inc. | MATX | 2,606,646 | -47,944 | 92,249,000 | -13,616,000 | $35.39 |
| 09/30/2016 | Matson, Inc. | MATX | 2,654,590 | 1,591,690 | 105,865,000 | 64,954,000 | $39.88 |
| 06/30/2016 | Matson, Inc. | MATX | 2,672,354 | 1,276,523 | 86,290,000 | 26,786,000 | $32.29 |
| 03/31/2016 | Matson, Inc. | MATX | 1,829,191 | 433,360 | 73,479,000 | 13,975,000 | $40.17 |
| 12/31/2015 | Matson, Inc. | MATX | 1,395,831 | 332,931 | 59,504,000 | 18,593,000 | $42.63 |
| 09/30/2015 | Matson, Inc. | MATX | 1,062,900 | 1,062,900 | 40,911,000 | 40,911,000 | $38.49 |
| 06/30/2015 | Matson, Inc. | MATX | 815,297 | 815,297 | 34,275,000 | 34,275,000 | $42.04 |
| 03/31/2015 | Matson, Inc. | MATX | 666,304 | 666,304 | 28,091,000 | 28,091,000 | $42.16 |
| 12/31/2014 | Matson, Inc. | MATX | 628,686 | 628,686 | 21,702,000 | 21,702,000 | $34.52 |
| 09/30/2014 | Matson, Inc. | MATX | 493,997 | 493,997 | 12,365,000 | 12,365,000 | $25.03 |
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