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Invesco Ltd.
> MTRX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MATRIX SERVICE CO | MTRX | 91,942 | -462 | 541,538,000 | 42,556,000 | $5,890.00 |
| 03/31/2023 | MATRIX SERVICE CO | MTRX | 92,404 | -126,388 | 498,982,000 | 498,076,000 | $5,400.00 |
| 09/30/2022 | MATRIX SERVICE CO | MTRX | 218,792 | -12,240 | 906,000 | -263,000 | $4.14 |
| 06/30/2022 | MATRIX SERVICE CO | MTRX | 231,032 | 36,114 | 1,169,000 | -433,000 | $5.06 |
| 03/31/2022 | MATRIX SERVICE CO | MTRX | 194,918 | 98,608 | 1,602,000 | 878,000 | $8.22 |
| 12/31/2021 | MATRIX SERVICE CO | MTRX | 96,310 | -264,688 | 724,000 | -3,052,000 | $7.52 |
| 09/30/2021 | MATRIX SERVICE CO | MTRX | 360,998 | -69,092 | 3,776,000 | -740,000 | $10.46 |
| 06/30/2021 | MATRIX SERVICE CO | MTRX | 430,090 | 32,780 | 4,516,000 | -693,000 | $10.50 |
| 03/31/2021 | MATRIX SERVICE CO | MTRX | 397,310 | 62,929 | 5,209,000 | 1,524,000 | $13.11 |
| 12/31/2020 | MATRIX SERVICE CO | MTRX | 334,381 | -20,279 | 3,685,000 | 724,000 | $11.02 |
| 09/30/2020 | MATRIX SERVICE CO | MTRX | 354,660 | 8,414 | 2,961,000 | -404,000 | $8.35 |
| 06/30/2020 | MATRIX SERVICE CO | MTRX | 346,246 | 14,200 | 3,365,000 | 221,000 | $9.72 |
| 03/31/2020 | MATRIX SERVICE CO | MTRX | 332,046 | 26,591 | 3,144,000 | -3,844,000 | $9.47 |
| 12/31/2019 | MATRIX SERVICE CO | MTRX | 305,455 | 29,846 | 6,988,000 | 2,264,000 | $22.88 |
| 09/30/2019 | MATRIX SERVICE CO | MTRX | 275,609 | -54,398 | 4,724,000 | -1,962,000 | $17.14 |
| 06/30/2019 | MATRIX SERVICE CO | MTRX | 330,007 | 38,451 | 6,686,000 | 978,000 | $20.26 |
| 03/31/2019 | MATRIX SERVICE CO | MTRX | 291,556 | -48,689 | 5,708,000 | -396,000 | $19.58 |
| 12/31/2018 | MATRIX SERVICE CO | MTRX | 340,245 | 72,217 | 6,104,000 | -503,000 | $17.94 |
| 09/30/2018 | MATRIX SERVICE CO | MTRX | 268,028 | -2,971 | 6,607,000 | 1,633,000 | $24.65 |
| 06/30/2018 | MATRIX SERVICE CO | MTRX | 270,999 | 116,540 | 4,974,000 | 2,858,000 | $18.35 |
| 03/31/2018 | MATRIX SERVICE CO | MTRX | 154,459 | 21,451 | 2,116,000 | -252,000 | $13.70 |
| 12/31/2017 | MATRIX SERVICE CO | MTRX | 133,008 | 8,186 | 2,368,000 | 471,000 | $17.80 |
| 09/30/2017 | MATRIX SERVICE CO | MTRX | 124,822 | 10,874 | 1,897,000 | 832,000 | $15.20 |
| 06/30/2017 | MATRIX SERVICE CO | MTRX | 113,948 | -24,352 | 1,065,000 | -1,217,000 | $9.35 |
| 03/31/2017 | MATRIX SERVICE CO | MTRX | 138,300 | -4,108 | 2,282,000 | -951,000 | $16.50 |
| 12/31/2016 | MATRIX SERVICE CO | MTRX | 142,408 | 29,860 | 3,233,000 | 1,122,000 | $22.70 |
| 09/30/2016 | MATRIX SERVICE CO | MTRX | 112,548 | -5,503 | 2,111,000 | 164,000 | $18.76 |
| 06/30/2016 | MATRIX SERVICE CO | MTRX | 118,051 | 118,051 | 1,947,000 | 1,947,000 | $16.49 |
| 03/31/2016 | MATRIX SERVICE CO | MTRX | 0 | -188,318 | 0 | -3,868,000 | |
| 12/31/2015 | MATRIX SERVICE CO | MTRX | 188,318 | -17,600 | 3,868,000 | -759,000 | $20.54 |
| 09/30/2015 | MATRIX SERVICE CO | MTRX | 205,918 | 80,584 | 4,627,000 | 2,336,000 | $22.47 |
| 06/30/2015 | MATRIX SERVICE CO | MTRX | 125,334 | 5,709 | 2,291,000 | 190,000 | $18.28 |
| 03/31/2015 | MATRIX SERVICE CO | MTRX | 119,625 | 59,796 | 2,101,000 | 765,000 | $17.56 |
| 12/31/2014 | MATRIX SERVICE CO | MTRX | 59,829 | -111,764 | 1,336,000 | -2,803,000 | $22.33 |
| 09/30/2014 | MATRIX SERVICE CO | MTRX | 171,593 | -120,659 | 4,139,000 | -5,444,000 | $24.12 |
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