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BlackRock Inc.
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mistras Group, Inc. | MG | 1,388,440 | 925,318 | 10,718,756,000 | 7,578,791,000 | $7,720.00 |
| 03/31/2023 | Mistras Group, Inc. | MG | 463,122 | 35,195 | 3,139,965,000 | 3,138,057,000 | $6,780.00 |
| 09/30/2022 | Mistras Group, Inc. | MG | 427,927 | 10,592 | 1,908,000 | -572,000 | $4.46 |
| 06/30/2022 | Mistras Group, Inc. | MG | 417,335 | -983,461 | 2,480,000 | -6,778,000 | $5.94 |
| 03/31/2022 | Mistras Group, Inc. | MG | 1,400,796 | 12,485 | 9,258,000 | -1,056,000 | $6.61 |
| 12/31/2021 | Mistras Group, Inc. | MG | 1,388,311 | 9,064 | 10,314,000 | -3,698,000 | $7.43 |
| 09/30/2021 | Mistras Group, Inc. | MG | 1,379,247 | -1,363 | 14,012,000 | 441,000 | $10.16 |
| 06/30/2021 | Mistras Group, Inc. | MG | 1,380,610 | 159,507 | 13,571,000 | -362,000 | $9.83 |
| 03/31/2021 | Mistras Group, Inc. | MG | 1,221,103 | 123,131 | 13,933,000 | 5,412,000 | $11.41 |
| 12/31/2020 | Mistras Group, Inc. | MG | 1,097,972 | 18,585 | 8,521,000 | 4,300,000 | $7.76 |
| 09/30/2020 | Mistras Group, Inc. | MG | 1,079,387 | 13,447 | 4,221,000 | 11,000 | $3.91 |
| 06/30/2020 | Mistras Group, Inc. | MG | 1,065,940 | -216,913 | 4,210,000 | -1,255,000 | $3.95 |
| 03/31/2020 | Mistras Group, Inc. | MG | 1,282,853 | 26,329 | 5,465,000 | -12,466,000 | $4.26 |
| 12/31/2019 | Mistras Group, Inc. | MG | 1,256,524 | -40,963 | 17,931,000 | -3,348,000 | $14.27 |
| 09/30/2019 | Mistras Group, Inc. | MG | 1,297,487 | 116,089 | 21,279,000 | 21,262,025 | $16.40 |
| 06/30/2019 | Mistras Group, Inc. | MG | 1,181,398 | 24,039 | 16,975 | -15,967,025 | $0.01 |
| 03/31/2019 | Mistras Group, Inc. | MG | 1,157,359 | -38,878 | 15,984,000 | -1,219,000 | $13.81 |
| 12/31/2018 | Mistras Group, Inc. | MG | 1,196,237 | -20,459 | 17,203,000 | -9,161,000 | $14.38 |
| 09/30/2018 | Mistras Group, Inc. | MG | 1,216,696 | 82,663 | 26,364,000 | 4,954,000 | $21.67 |
| 06/30/2018 | Mistras Group, Inc. | MG | 1,134,033 | 69,293 | 21,410,000 | 1,244,000 | $18.88 |
| 03/31/2018 | Mistras Group, Inc. | MG | 1,064,740 | -34,424 | 20,166,000 | -5,630,000 | $18.94 |
| 12/31/2017 | Mistras Group, Inc. | MG | 1,099,164 | -24,775 | 25,796,000 | 2,755,000 | $23.47 |
| 09/30/2017 | Mistras Group, Inc. | MG | 1,123,939 | 75,141 | 23,041,000 | 0 | $20.50 |
| 06/30/2017 | Mistras Group, Inc. | MG | 1,048,798 | 23,147 | 23,041,000 | 1,114,000 | $21.97 |
| 03/31/2017 | Mistras Group, Inc. | MG | 1,025,651 | 1,024,331 | 21,927,000 | 21,893,000 | $21.38 |
| 12/31/2016 | Mistras Group, Inc. | MG | 1,320 | -197 | 34,000 | -2,000 | $25.76 |
| 09/30/2016 | Mistras Group, Inc. | MG | 1,517 | 1,517 | 36,000 | 36,000 | $23.73 |
| 06/30/2016 | Mistras Group, Inc. | MG | 1,590 | 494 | 38,000 | 10,000 | $23.90 |
| 03/31/2016 | Mistras Group, Inc. | MG | 1,096 | 667 | 28,000 | 20,000 | $25.55 |
| 12/31/2015 | Mistras Group, Inc. | MG | 429 | 0 | 8,000 | 2,000 | $18.65 |
| 09/30/2015 | Mistras Group, Inc. | MG | 429 | 0 | 6,000 | -2,000 | $13.99 |
| 06/30/2015 | Mistras Group, Inc. | MG | 429 | 0 | 8,000 | 0 | $18.65 |
| 03/31/2015 | Mistras Group, Inc. | MG | 429 | 0 | 8,000 | 0 | $18.65 |
| 12/31/2014 | Mistras Group, Inc. | MG | 429 | 0 | 8,000 | -1,000 | $18.65 |
| 09/30/2014 | Mistras Group, Inc. | MG | 429 | 0 | 9,000 | -2,000 | $20.98 |
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