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HERMES INVESTMENT MANAGEMENT LTD
> MATX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2018 | Matson, Inc. | MATX | 787,627 | 17,662 | 30,229,000 | 8,177,000 | $38.38 |
| 03/31/2018 | Matson, Inc. | MATX | 769,965 | -4,092 | 22,052,000 | -1,046,000 | $28.64 |
| 12/31/2017 | Matson, Inc. | MATX | 774,057 | 57,466 | 23,098,000 | 2,904,000 | $29.84 |
| 09/30/2017 | Matson, Inc. | MATX | 716,591 | -46,821 | 20,194,000 | -2,739,000 | $28.18 |
| 06/30/2017 | Matson, Inc. | MATX | 763,412 | -48,835 | 22,933,000 | -2,864,000 | $30.04 |
| 03/31/2017 | Matson, Inc. | MATX | 812,247 | 22,228 | 25,797,000 | -2,162,000 | $31.76 |
| 12/31/2016 | Matson, Inc. | MATX | 790,019 | 197,955 | 27,959,000 | 4,347,000 | $35.39 |
| 09/30/2016 | Matson, Inc. | MATX | 592,064 | 64,956 | 23,612,000 | 6,592,000 | $39.88 |
| 06/30/2016 | Matson, Inc. | MATX | 527,108 | -37,848 | 17,020,000 | 2,896,000 | $32.29 |
| 03/31/2016 | Matson, Inc. | MATX | 499,036 | -78,449 | 19,767,000 | -2,460,000 | $39.61 |
| 12/31/2015 | Matson, Inc. | MATX | 438,627 | -138,858 | 18,699,000 | -3,528,000 | $42.63 |
| 09/30/2015 | Matson, Inc. | MATX | 577,485 | -70,109 | 22,227,000 | 5,241,000 | $38.49 |
| 06/30/2015 | Matson, Inc. | MATX | 583,747 | -63,847 | 24,541,000 | 7,555,000 | $42.04 |
| 03/31/2015 | Matson, Inc. | MATX | 581,220 | -66,374 | 24,504,000 | 7,518,000 | $42.16 |
| 12/31/2014 | Matson, Inc. | MATX | 714,939 | 67,345 | 24,680,000 | 7,694,000 | $34.52 |
| 09/30/2014 | Matson, Inc. | MATX | 944,875 | 297,281 | 23,650,000 | 6,664,000 | $25.03 |
| 06/30/2014 | Matson, Inc. | MATX | 924,300 | 276,706 | 24,808,000 | 7,822,000 | $26.84 |
| 03/31/2014 | Matson, Inc. | MATX | 645,001 | 17,878 | 15,925,000 | -449,000 | $24.69 |
| 12/31/2013 | Matson, Inc. | MATX | 627,123 | -20,471 | 16,374,000 | -612,000 | $26.11 |
| 09/30/2013 | Matson, Inc. | MATX | 647,594 | 82,638 | 16,986,000 | 2,862,000 | $26.23 |
| 06/30/2013 | Matson, Inc. | MATX | 564,956 | 201,919 | 14,124,000 | 5,193,000 | $25.00 |
| 03/31/2013 | Matson, Inc. | MATX | 363,037 | 50,641 | 8,931,000 | 1,209,000 | $24.60 |
| 12/31/2012 | Matson, Inc. | MATX | 312,396 | 42,396 | 7,722,000 | 2,076,000 | $24.72 |
| 09/30/2012 | Matson, Inc. | MATX | 270,000 | 270,000 | 5,646,000 | 5,646,000 | $20.91 |
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