MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001352860)

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

Q3 2022

Shares 73 Value ($000) $4 Avg Close $73.30 Range $57.65 - $87.65

Q2 2022

Shares 73 Value ($000) $5 Avg Close $81.70 Range $65.41 - $115.63

Q1 2022

Shares 70 Value ($000) $8 Avg Close $95.47 Range $79.87 - $118.89

Q4 2021

Shares 70 Value ($000) $6 Avg Close $80.53 Range $73.08 - $89.38

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	73	$4	$73.30	$57.65 - $87.65
Q2 2022	73	$5	$81.70	$65.41 - $115.63
Q1 2022	70	$8	$95.47	$79.87 - $118.89
Q4 2021	70	$6	$80.53	$73.08 - $89.38