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STATE STREET CORP
> MTRX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MATRIX SERVICE CO | MTRX | 93,697 | 2,500 | 551,875,000 | -15,370,000 | $5,890.00 |
| 12/31/2022 | MATRIX SERVICE CO | MTRX | 91,197 | -100 | 567,245,000 | 566,867,000 | $6,220.00 |
| 09/30/2022 | MATRIX SERVICE CO | MTRX | 91,297 | -707 | 378,000 | -88,000 | $4.14 |
| 06/30/2022 | MATRIX SERVICE CO | MTRX | 92,004 | -395,912 | 466,000 | -3,545,000 | $5.06 |
| 03/31/2022 | MATRIX SERVICE CO | MTRX | 487,916 | 3,462 | 4,011,000 | 368,000 | $8.22 |
| 12/31/2021 | MATRIX SERVICE CO | MTRX | 484,454 | -372,657 | 3,643,000 | -5,322,000 | $7.52 |
| 09/30/2021 | MATRIX SERVICE CO | MTRX | 857,111 | -1,476 | 8,965,000 | -50,000 | $10.46 |
| 06/30/2021 | MATRIX SERVICE CO | MTRX | 858,587 | 26,255 | 9,015,000 | -1,897,000 | $10.50 |
| 03/31/2021 | MATRIX SERVICE CO | MTRX | 832,332 | 27,690 | 10,912,000 | 2,045,000 | $13.11 |
| 12/31/2020 | MATRIX SERVICE CO | MTRX | 804,642 | -560,141 | 8,867,000 | -2,529,000 | $11.02 |
| 09/30/2020 | MATRIX SERVICE CO | MTRX | 1,364,783 | 42,947 | 11,396,000 | -1,452,000 | $8.35 |
| 06/30/2020 | MATRIX SERVICE CO | MTRX | 1,321,836 | 384,997 | 12,848,000 | 3,976,000 | $9.72 |
| 03/31/2020 | MATRIX SERVICE CO | MTRX | 936,839 | 34,788 | 8,872,000 | -11,767,000 | $9.47 |
| 12/31/2019 | MATRIX SERVICE CO | MTRX | 902,051 | 65,029 | 20,639,000 | 6,292,000 | $22.88 |
| 09/30/2019 | MATRIX SERVICE CO | MTRX | 837,022 | -14,339 | 14,347,000 | -2,902,000 | $17.14 |
| 06/30/2019 | MATRIX SERVICE CO | MTRX | 851,361 | -18,612 | 17,249,000 | 215,000 | $20.26 |
| 03/31/2019 | MATRIX SERVICE CO | MTRX | 869,973 | -76,068 | 17,034,000 | 62,000 | $19.58 |
| 12/31/2018 | MATRIX SERVICE CO | MTRX | 946,041 | 28,281 | 16,972,000 | -5,647,000 | $17.94 |
| 09/30/2018 | MATRIX SERVICE CO | MTRX | 917,760 | 70,704 | 22,619,000 | 7,078,000 | $24.65 |
| 06/30/2018 | MATRIX SERVICE CO | MTRX | 847,056 | -76,366 | 15,541,000 | -899,000 | $18.35 |
| 12/31/2017 | MATRIX SERVICE CO | MTRX | 923,422 | 167,037 | 16,440,000 | 4,940,000 | $17.80 |
| 09/30/2017 | MATRIX SERVICE CO | MTRX | 756,385 | 5,919 | 11,500,000 | 4,483,000 | $15.20 |
| 06/30/2017 | MATRIX SERVICE CO | MTRX | 750,466 | -88,522 | 7,017,000 | -6,825,000 | $9.35 |
| 03/31/2017 | MATRIX SERVICE CO | MTRX | 838,988 | 90,999 | 13,842,000 | -3,136,000 | $16.50 |
| 12/31/2016 | MATRIX SERVICE CO | MTRX | 747,989 | 60,527 | 16,978,000 | 4,078,000 | $22.70 |
| 09/30/2016 | MATRIX SERVICE CO | MTRX | 687,462 | -29,597 | 12,900,000 | 1,078,000 | $18.76 |
| 06/30/2016 | MATRIX SERVICE CO | MTRX | 717,059 | 77,512 | 11,822,000 | 504,000 | $16.49 |
| 03/31/2016 | MATRIX SERVICE CO | MTRX | 639,547 | 13,745 | 11,318,000 | -2,740,000 | $17.70 |
| 12/31/2015 | MATRIX SERVICE CO | MTRX | 655,527 | 29,725 | 13,466,000 | -592,000 | $20.54 |
| 09/30/2015 | MATRIX SERVICE CO | MTRX | 625,802 | -40,751 | 14,058,000 | 1,876,000 | $22.46 |
| 06/30/2015 | MATRIX SERVICE CO | MTRX | 666,553 | -27,171 | 12,182,000 | 0 | $18.28 |
| 03/31/2015 | MATRIX SERVICE CO | MTRX | 693,724 | -1,813 | 12,182,000 | -3,346,000 | $17.56 |
| 12/31/2014 | MATRIX SERVICE CO | MTRX | 695,537 | -29,965 | 15,528,000 | -1,971,000 | $22.33 |
| 09/30/2014 | MATRIX SERVICE CO | MTRX | 725,502 | 17,506 | 17,499,000 | -5,715,000 | $24.12 |
| 06/30/2014 | MATRIX SERVICE CO | MTRX | 707,996 | 18,370 | 23,214,000 | -80,000 | $32.79 |
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