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> MATX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Matson, Inc. | MATX | 588,202 | -61,331 | 45,720,941,000 | 6,963,307,000 | $77,730.00 |
| 03/31/2023 | Matson, Inc. | MATX | 649,533 | -500,000 | 38,757,634,000 | -33,099,674,000 | $59,670.00 |
| 12/31/2022 | Matson, Inc. | MATX | 1,149,533 | -90,200 | 71,857,308,000 | 71,781,040,000 | $62,510.00 |
| 09/30/2022 | Matson, Inc. | MATX | 1,239,733 | -918,141 | 76,268,000 | -80,998,000 | $61.52 |
| 06/30/2022 | Matson, Inc. | MATX | 2,157,874 | 53,000 | 157,266,000 | -96,624,000 | $72.88 |
| 03/31/2022 | Matson, Inc. | MATX | 2,104,874 | 122,200 | 253,890,000 | 75,390,000 | $120.62 |
| 12/31/2021 | Matson, Inc. | MATX | 1,982,674 | 0 | 178,500,000 | 18,478,000 | $90.03 |
| 09/30/2021 | Matson, Inc. | MATX | 1,982,674 | 0 | 160,022,000 | 33,131,000 | $80.71 |
| 06/30/2021 | Matson, Inc. | MATX | 1,982,674 | -341,726 | 126,891,000 | -28,146,000 | $64.00 |
| 03/31/2021 | Matson, Inc. | MATX | 2,324,400 | -139,000 | 155,037,000 | 14,697,000 | $66.70 |
| 12/31/2020 | Matson, Inc. | MATX | 2,463,400 | -23,600 | 140,339,898 | 40,635,898 | $56.97 |
| 09/30/2020 | Matson, Inc. | MATX | 2,487,000 | 36,000 | 99,704,000 | 28,380,000 | $40.09 |
| 06/30/2020 | Matson, Inc. | MATX | 2,451,000 | 0 | 71,324,000 | -3,726,000 | $29.10 |
| 03/31/2020 | Matson, Inc. | MATX | 2,451,000 | 666,000 | 75,050,000 | 2,222,000 | $30.62 |
| 12/31/2019 | Matson, Inc. | MATX | 1,785,000 | -118,000 | 72,828,000 | 1,446,000 | $40.80 |
| 09/30/2019 | Matson, Inc. | MATX | 1,903,000 | -200,000 | 71,382,000 | -10,320,000 | $37.51 |
| 06/30/2019 | Matson, Inc. | MATX | 2,103,000 | -123,000 | 81,702,000 | 1,366,000 | $38.85 |
| 03/31/2019 | Matson, Inc. | MATX | 2,226,000 | 273,000 | 80,336,000 | 17,801,000 | $36.09 |
| 12/31/2018 | Matson, Inc. | MATX | 1,953,000 | 71,000 | 62,535,000 | -12,067,000 | $32.02 |
| 09/30/2018 | Matson, Inc. | MATX | 1,882,000 | 0 | 74,602,000 | 2,371,000 | $39.64 |
| 06/30/2018 | Matson, Inc. | MATX | 1,882,000 | 0 | 72,231,000 | 18,331,000 | $38.38 |
| 03/31/2018 | Matson, Inc. | MATX | 1,882,000 | 1,365,000 | 53,900,000 | 38,473,000 | $28.64 |
| 12/31/2017 | Matson, Inc. | MATX | 517,000 | 0 | 15,427,000 | 858,000 | $29.84 |
| 09/30/2017 | Matson, Inc. | MATX | 517,000 | 0 | 14,569,000 | -962,000 | $28.18 |
| 06/30/2017 | Matson, Inc. | MATX | 517,000 | 517,000 | 15,531,000 | 15,531,000 | $30.04 |
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