MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

Note: Option positions (PUT/CALL) are excluded.

Q2 2022

Shares 2,747 Value ($000) $200 Avg Close $81.70 Range $65.41 - $115.63

Q1 2022

Shares 2,743 Value ($000) $331 Avg Close $95.47 Range $79.87 - $118.89

Q4 2021

Shares 2,743 Value ($000) $247 Avg Close $80.53 Range $73.08 - $89.38

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	2,747	$200	$81.70	$65.41 - $115.63
Q1 2022	2,743	$331	$95.47	$79.87 - $118.89
Q4 2021	2,743	$247	$80.53	$73.08 - $89.38