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BlackRock Inc.
> MTRX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MATRIX SERVICE CO | MTRX | 1,000,786 | -20,407 | 5,894,629,000 | 380,187,000 | $5,890.00 |
| 03/31/2023 | MATRIX SERVICE CO | MTRX | 1,021,193 | -178,218 | 5,514,442,000 | 5,509,476,000 | $5,400.00 |
| 09/30/2022 | MATRIX SERVICE CO | MTRX | 1,199,411 | 20,257 | 4,966,000 | -1,001,000 | $4.14 |
| 06/30/2022 | MATRIX SERVICE CO | MTRX | 1,179,154 | -1,243,979 | 5,967,000 | -13,950,000 | $5.06 |
| 03/31/2022 | MATRIX SERVICE CO | MTRX | 2,423,133 | 332,650 | 19,917,000 | 4,195,000 | $8.22 |
| 12/31/2021 | MATRIX SERVICE CO | MTRX | 2,090,483 | -2,578,306 | 15,722,000 | -33,113,000 | $7.52 |
| 09/30/2021 | MATRIX SERVICE CO | MTRX | 4,668,789 | -140,458 | 48,835,000 | -1,663,000 | $10.46 |
| 06/30/2021 | MATRIX SERVICE CO | MTRX | 4,809,247 | 156,967 | 50,498,000 | -10,494,000 | $10.50 |
| 03/31/2021 | MATRIX SERVICE CO | MTRX | 4,652,280 | 304,841 | 60,992,000 | 13,083,000 | $13.11 |
| 12/31/2020 | MATRIX SERVICE CO | MTRX | 4,347,439 | 131,514 | 47,909,000 | 12,707,000 | $11.02 |
| 09/30/2020 | MATRIX SERVICE CO | MTRX | 4,215,925 | -168,124 | 35,202,000 | -7,410,000 | $8.35 |
| 06/30/2020 | MATRIX SERVICE CO | MTRX | 4,384,049 | -6,302 | 42,612,000 | 1,035,000 | $9.72 |
| 03/31/2020 | MATRIX SERVICE CO | MTRX | 4,390,351 | -223,687 | 41,577,000 | -63,992,000 | $9.47 |
| 12/31/2019 | MATRIX SERVICE CO | MTRX | 4,614,038 | 111,238 | 105,569,000 | 28,391,000 | $22.88 |
| 09/30/2019 | MATRIX SERVICE CO | MTRX | 4,502,800 | 205,460 | 77,178,000 | 77,090,935 | $17.14 |
| 06/30/2019 | MATRIX SERVICE CO | MTRX | 4,297,340 | 224,618 | 87,065 | -79,655,935 | $0.02 |
| 03/31/2019 | MATRIX SERVICE CO | MTRX | 4,072,722 | -78,406 | 79,743,000 | 5,272,000 | $19.58 |
| 12/31/2018 | MATRIX SERVICE CO | MTRX | 4,151,128 | 158,353 | 74,471,000 | -23,951,000 | $17.94 |
| 09/30/2018 | MATRIX SERVICE CO | MTRX | 3,992,775 | 45,125 | 98,422,000 | 25,982,000 | $24.65 |
| 06/30/2018 | MATRIX SERVICE CO | MTRX | 3,947,650 | 290,833 | 72,440,000 | 22,342,000 | $18.35 |
| 03/31/2018 | MATRIX SERVICE CO | MTRX | 3,656,817 | 26,261 | 50,098,000 | -14,527,000 | $13.70 |
| 12/31/2017 | MATRIX SERVICE CO | MTRX | 3,630,556 | 159,300 | 64,625,000 | 11,862,000 | $17.80 |
| 09/30/2017 | MATRIX SERVICE CO | MTRX | 3,471,256 | 178,168 | 52,763,000 | 21,973,000 | $15.20 |
| 06/30/2017 | MATRIX SERVICE CO | MTRX | 3,293,088 | -231,384 | 30,790,000 | -27,364,000 | $9.35 |
| 03/31/2017 | MATRIX SERVICE CO | MTRX | 3,524,472 | 3,506,403 | 58,154,000 | 57,744,000 | $16.50 |
| 12/31/2016 | MATRIX SERVICE CO | MTRX | 18,069 | 786 | 410,000 | 86,000 | $22.69 |
| 09/30/2016 | MATRIX SERVICE CO | MTRX | 17,283 | 17,283 | 324,000 | 324,000 | $18.75 |
| 06/30/2016 | MATRIX SERVICE CO | MTRX | 11,961 | 10,108 | 197,000 | 164,000 | $16.47 |
| 03/31/2016 | MATRIX SERVICE CO | MTRX | 1,853 | 1,247 | 33,000 | 21,000 | $17.81 |
| 12/31/2015 | MATRIX SERVICE CO | MTRX | 606 | -800 | 12,000 | -20,000 | $19.80 |
| 09/30/2015 | MATRIX SERVICE CO | MTRX | 1,406 | 800 | 32,000 | 21,000 | $22.76 |
| 06/30/2015 | MATRIX SERVICE CO | MTRX | 606 | -9,468 | 11,000 | -166,000 | $18.15 |
| 03/31/2015 | MATRIX SERVICE CO | MTRX | 10,074 | 1,157 | 177,000 | -22,000 | $17.57 |
| 12/31/2014 | MATRIX SERVICE CO | MTRX | 8,917 | -78 | 199,000 | -18,000 | $22.32 |
| 09/30/2014 | MATRIX SERVICE CO | MTRX | 8,995 | 8,389 | 217,000 | 197,000 | $24.12 |
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