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FRANKLIN RESOURCES INC
> MTRX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MATRIX SERVICE CO | MTRX | 607,019 | 0 | 3,575,342,000 | 297,439,000 | $5,890.00 |
| 03/31/2023 | MATRIX SERVICE CO | MTRX | 607,019 | 122,978 | 3,277,903,000 | 3,275,899,000 | $5,400.00 |
| 09/30/2022 | MATRIX SERVICE CO | MTRX | 484,041 | 165,600 | 2,004,000 | 393,000 | $4.14 |
| 06/30/2022 | MATRIX SERVICE CO | MTRX | 318,441 | 0 | 1,611,000 | -1,007,000 | $5.06 |
| 03/31/2022 | MATRIX SERVICE CO | MTRX | 318,441 | 33,200 | 2,618,000 | 473,000 | $8.22 |
| 12/31/2021 | MATRIX SERVICE CO | MTRX | 285,241 | 76,200 | 2,145,000 | -42,000 | $7.52 |
| 09/30/2021 | MATRIX SERVICE CO | MTRX | 209,041 | 85,594 | 2,187,000 | 891,000 | $10.46 |
| 06/30/2021 | MATRIX SERVICE CO | MTRX | 123,447 | -176,553 | 1,296,000 | -335,000 | $10.50 |
| 03/31/2000 | MATRIX SERVICE CO | MTRX | 300,000 | -120,000 | 1,631,000 | -285,000 | $5.44 |
| 12/31/1999 | MATRIX SERVICE CO | MTRX | 420,000 | -209,500 | 1,916,000 | -602,000 | $4.56 |
| 09/30/1999 | MATRIX SERVICE CO | MTRX | 629,500 | -2,000 | 2,518,000 | -87,000 | $4.00 |
| 06/30/1999 | MATRIX SERVICE CO | MTRX | 631,500 | 0 | 2,605,000 | 474,000 | $4.13 |
| 03/31/1999 | MATRIX SERVICE CO | MTRX | 631,500 | 631,500 | 2,131,000 | 2,131,000 | $3.37 |
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