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Bank of New York Mellon Corp
> MTRX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MATRIX SERVICE CO | MTRX | 1,418,438 | 50,739 | 8,354,600,000 | 969,026,000 | $5,890.00 |
| 03/31/2023 | MATRIX SERVICE CO | MTRX | 1,367,699 | 241,867 | 7,385,574,000 | 382,900,000 | $5,400.00 |
| 12/31/2022 | MATRIX SERVICE CO | MTRX | 1,125,832 | 1,125,832 | 7,002,674,000 | 7,002,674,000 | $6,220.00 |
| 09/30/2022 | MATRIX SERVICE CO | MTRX | 0 | -1,324,786 | 0 | -6,704,000 | |
| 06/30/2022 | MATRIX SERVICE CO | MTRX | 1,324,786 | -1,063,041 | 6,704,000 | -12,923,000 | $5.06 |
| 03/31/2022 | MATRIX SERVICE CO | MTRX | 2,387,827 | 87,158 | 19,627,000 | 2,325,000 | $8.22 |
| 12/31/2021 | MATRIX SERVICE CO | MTRX | 2,300,669 | -91,591 | 17,302,000 | -7,722,000 | $7.52 |
| 09/30/2021 | MATRIX SERVICE CO | MTRX | 2,392,260 | -25,270 | 25,024,000 | -360,000 | $10.46 |
| 06/30/2021 | MATRIX SERVICE CO | MTRX | 2,417,530 | 1,819,491 | 25,384,000 | 18,794,000 | $10.50 |
| 03/31/2021 | MATRIX SERVICE CO | MTRX | 0 | -598,039 | 0 | -6,590,000 | |
| 12/31/2020 | MATRIX SERVICE CO | MTRX | 598,039 | 279,002 | 6,590,000 | 3,926,000 | $11.02 |
| 09/30/2020 | MATRIX SERVICE CO | MTRX | 319,037 | -15,849 | 2,664,000 | -592,000 | $8.35 |
| 06/30/2020 | MATRIX SERVICE CO | MTRX | 334,886 | -2,235 | 3,256,000 | 63,000 | $9.72 |
| 03/31/2020 | MATRIX SERVICE CO | MTRX | 337,121 | -12,044 | 3,193,000 | -4,796,000 | $9.47 |
| 12/31/2019 | MATRIX SERVICE CO | MTRX | 349,165 | 10,467 | 7,989,000 | 2,183,000 | $22.88 |
| 09/30/2019 | MATRIX SERVICE CO | MTRX | 338,698 | -14,447 | 5,806,000 | -1,349,000 | $17.14 |
| 06/30/2019 | MATRIX SERVICE CO | MTRX | 353,145 | -8,466 | 7,155,000 | 75,000 | $20.26 |
| 03/31/2019 | MATRIX SERVICE CO | MTRX | 361,611 | -5,361 | 7,080,000 | 497,000 | $19.58 |
| 12/31/2018 | MATRIX SERVICE CO | MTRX | 366,972 | 3,609 | 6,583,000 | -2,373,000 | $17.94 |
| 09/30/2018 | MATRIX SERVICE CO | MTRX | 363,363 | 11,474 | 8,956,000 | 2,499,000 | $24.65 |
| 06/30/2018 | MATRIX SERVICE CO | MTRX | 351,889 | -16,995 | 6,457,000 | 1,404,000 | $18.35 |
| 03/31/2018 | MATRIX SERVICE CO | MTRX | 368,884 | 25,109 | 5,053,000 | -1,066,000 | $13.70 |
| 12/31/2017 | MATRIX SERVICE CO | MTRX | 343,775 | -12,924 | 6,119,000 | 698,000 | $17.80 |
| 09/30/2017 | MATRIX SERVICE CO | MTRX | 356,699 | -18,157 | 5,421,000 | 1,916,000 | $15.20 |
| 06/30/2017 | MATRIX SERVICE CO | MTRX | 374,856 | -42,443 | 3,505,000 | -3,380,000 | $9.35 |
| 03/31/2017 | MATRIX SERVICE CO | MTRX | 417,299 | 2,128 | 6,885,000 | -2,540,000 | $16.50 |
| 12/31/2016 | MATRIX SERVICE CO | MTRX | 415,171 | 37,449 | 9,425,000 | 2,340,000 | $22.70 |
| 09/30/2016 | MATRIX SERVICE CO | MTRX | 377,722 | 377,722 | 7,085,000 | 7,085,000 | $18.76 |
| 06/30/2016 | MATRIX SERVICE CO | MTRX | 366,688 | -79,358 | 6,046,000 | -1,848,000 | $16.49 |
| 03/31/2016 | MATRIX SERVICE CO | MTRX | 446,046 | 16,537 | 7,894,000 | -928,000 | $17.70 |
| 12/31/2015 | MATRIX SERVICE CO | MTRX | 429,509 | -29,477 | 8,822,000 | -1,493,000 | $20.54 |
| 09/30/2015 | MATRIX SERVICE CO | MTRX | 458,986 | 50,553 | 10,315,000 | 2,849,000 | $22.47 |
| 06/30/2015 | MATRIX SERVICE CO | MTRX | 408,433 | 128,597 | 7,466,000 | -1,710,000 | $18.28 |
| 03/31/2015 | MATRIX SERVICE CO | MTRX | 426,238 | 58,800 | 7,485,000 | -717,000 | $17.56 |
| 12/31/2014 | MATRIX SERVICE CO | MTRX | 367,438 | 25,624 | 8,202,000 | -42,000 | $22.32 |
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