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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2018 | Matson, Inc. | MATX | 0 | -147,293 | 0 | -5,653,000 | |
| 06/30/2018 | Matson, Inc. | MATX | 147,293 | -240,486 | 5,653,000 | -5,453,000 | $38.38 |
| 03/31/2018 | Matson, Inc. | MATX | 387,779 | -88,487 | 11,106,000 | -3,106,000 | $28.64 |
| 12/31/2017 | Matson, Inc. | MATX | 476,266 | 476,266 | 14,212,000 | 14,212,000 | $29.84 |
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