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MILLENNIUM MANAGEMENT LLC
> MTRX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MATRIX SERVICE CO | MTRX | 85,890 | -108,989 | 505,892,000 | 504,680,000 | $5,890.00 |
| 12/31/2022 | MATRIX SERVICE CO | MTRX | 194,879 | -26,114 | 1,212,000 | 297,000 | $6.22 |
| 09/30/2022 | MATRIX SERVICE CO | MTRX | 220,993 | -222,724 | 915,000 | -1,330,000 | $4.14 |
| 06/30/2022 | MATRIX SERVICE CO | MTRX | 443,717 | 213,119 | 2,245,000 | 349,000 | $5.06 |
| 03/31/2022 | MATRIX SERVICE CO | MTRX | 230,598 | -287,938 | 1,896,000 | -2,003,000 | $8.22 |
| 12/31/2021 | MATRIX SERVICE CO | MTRX | 518,536 | 492,818 | 3,899,000 | 3,630,000 | $7.52 |
| 09/30/2021 | MATRIX SERVICE CO | MTRX | 25,718 | 1,116 | 269,000 | 11,000 | $10.46 |
| 06/30/2021 | MATRIX SERVICE CO | MTRX | 24,602 | 24,602 | 258,000 | 258,000 | $10.49 |
| 03/31/2021 | MATRIX SERVICE CO | MTRX | 0 | -45,426 | 0 | -501,000 | |
| 12/31/2020 | MATRIX SERVICE CO | MTRX | 45,426 | 45,426 | 501,000 | 501,000 | $11.03 |
| 06/30/2020 | MATRIX SERVICE CO | MTRX | 0 | -70,561 | 0 | -668,000 | |
| 03/31/2020 | MATRIX SERVICE CO | MTRX | 70,561 | 70,561 | 668,000 | 668,000 | $9.47 |
| 12/31/2019 | MATRIX SERVICE CO | MTRX | 0 | -33,443 | 0 | -573,000 | |
| 09/30/2019 | MATRIX SERVICE CO | MTRX | 33,443 | -102,132 | 573,000 | -2,174,000 | $17.13 |
| 06/30/2019 | MATRIX SERVICE CO | MTRX | 135,575 | 135,575 | 2,747,000 | 2,747,000 | $20.26 |
| 03/31/2019 | MATRIX SERVICE CO | MTRX | 0 | -161,914 | 0 | -2,905,000 | |
| 12/31/2018 | MATRIX SERVICE CO | MTRX | 161,914 | -55,013 | 2,905,000 | -2,442,000 | $17.94 |
| 09/30/2018 | MATRIX SERVICE CO | MTRX | 216,927 | 63,930 | 5,347,000 | 2,540,000 | $24.65 |
| 06/30/2018 | MATRIX SERVICE CO | MTRX | 152,997 | 152,997 | 2,807,000 | 2,807,000 | $18.35 |
| 03/31/2018 | MATRIX SERVICE CO | MTRX | 0 | -104,691 | 0 | -1,863,000 | |
| 12/31/2017 | MATRIX SERVICE CO | MTRX | 104,691 | 92,274 | 1,863,000 | 1,674,000 | $17.80 |
| 09/30/2017 | MATRIX SERVICE CO | MTRX | 12,417 | 12,417 | 189,000 | 189,000 | $15.22 |
| 06/30/2016 | MATRIX SERVICE CO | MTRX | 0 | -114,878 | 0 | -1,790,000 | |
| 03/31/2016 | MATRIX SERVICE CO | MTRX | 0 | -114,878 | 0 | -1,790,000 | |
| 12/31/2015 | MATRIX SERVICE CO | MTRX | 0 | -114,878 | 0 | -1,790,000 | |
| 09/30/2015 | MATRIX SERVICE CO | MTRX | 0 | -114,878 | 0 | -1,790,000 | |
| 06/30/2015 | MATRIX SERVICE CO | MTRX | 0 | -114,878 | 0 | -1,790,000 | |
| 03/31/2015 | MATRIX SERVICE CO | MTRX | 0 | -114,878 | 0 | -1,790,000 | |
| 12/31/2014 | MATRIX SERVICE CO | MTRX | 0 | -114,878 | 0 | -1,790,000 | |
| 09/30/2014 | MATRIX SERVICE CO | MTRX | 0 | -114,878 | 0 | -1,790,000 | |
| 06/30/2014 | MATRIX SERVICE CO | MTRX | 0 | -114,878 | 0 | -1,790,000 | |
| 03/31/2014 | MATRIX SERVICE CO | MTRX | 0 | -114,878 | 0 | -1,790,000 | |
| 12/31/2013 | MATRIX SERVICE CO | MTRX | 0 | -114,878 | 0 | -1,790,000 | |
| 09/30/2013 | MATRIX SERVICE CO | MTRX | 0 | -114,878 | 0 | -1,790,000 | |
| 06/30/2013 | MATRIX SERVICE CO | MTRX | 114,878 | 29,118 | 1,790,000 | 804,000 | $15.58 |
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