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O'SHAUGHNESSY ASSET MANAGEMENT, LLC
> MG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mistras Group, Inc. | MG | 80,139 | 56,791 | 618,673,000 | 460,374,000 | $7,720.00 |
| 03/31/2023 | Mistras Group, Inc. | MG | 23,348 | 23,348 | 158,299,000 | 158,299,000 | $6,779.98 |
| 06/30/2022 | Mistras Group, Inc. | MG | 0 | -15,201 | 0 | -100,000 | |
| 03/31/2022 | Mistras Group, Inc. | MG | 15,201 | 15,201 | 100,000 | 100,000 | $6.58 |
| 12/31/2021 | Mistras Group, Inc. | MG | 0 | -14,379 | 0 | -146,000 | |
| 09/30/2021 | Mistras Group, Inc. | MG | 14,379 | 14,379 | 146,000 | 146,000 | $10.15 |
| 12/31/2012 | Mistras Group, Inc. | MG | 0 | -9,676 | 0 | -224,728 | |
| 09/30/2012 | Mistras Group, Inc. | MG | 9,676 | -30,918 | 224,728 | -843,629 | $23.23 |
| 06/30/2012 | Mistras Group, Inc. | MG | 40,594 | -24,014 | 1,068,357 | -473,241 | $26.32 |
| 03/31/2012 | Mistras Group, Inc. | MG | 64,608 | -32,764 | 1,541,597 | -951,840 | $23.86 |
| 12/31/2011 | Mistras Group, Inc. | MG | 97,372 | 25,358 | 2,493,437 | 1,236,893 | $25.61 |
| 09/30/2011 | Mistras Group, Inc. | MG | 72,014 | 71,522 | 1,256,544 | 1,248,573 | $17.45 |
| 06/30/2011 | Mistras Group, Inc. | MG | 492 | 492 | 7,970 | 7,970 | $16.20 |
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