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MORGAN STANLEY
> MTRX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MATRIX SERVICE CO | MTRX | 94,837 | -65,845 | 558,591,000 | -440,851,000 | $5,890.01 |
| 12/31/2022 | MATRIX SERVICE CO | MTRX | 160,682 | -79,627 | 999,442,000 | 998,448,000 | $6,220.00 |
| 09/30/2022 | MATRIX SERVICE CO | MTRX | 240,309 | -202,982 | 994,000 | -1,248,000 | $4.14 |
| 06/30/2022 | MATRIX SERVICE CO | MTRX | 443,291 | 3,215 | 2,242,000 | -1,375,000 | $5.06 |
| 03/31/2022 | MATRIX SERVICE CO | MTRX | 440,076 | -11,950 | 3,617,000 | 217,000 | $8.22 |
| 12/31/2021 | MATRIX SERVICE CO | MTRX | 452,026 | 136,628 | 3,400,000 | 100,000 | $7.52 |
| 09/30/2021 | MATRIX SERVICE CO | MTRX | 315,398 | 72,419 | 3,300,000 | 749,000 | $10.46 |
| 06/30/2021 | MATRIX SERVICE CO | MTRX | 242,979 | 165,270 | 2,551,000 | 1,533,000 | $10.50 |
| 03/31/2021 | MATRIX SERVICE CO | MTRX | 77,709 | -384,416 | 1,018,000 | -4,074,000 | $13.10 |
| 12/31/2020 | MATRIX SERVICE CO | MTRX | 462,125 | 263,106 | 5,092,000 | 3,430,000 | $11.02 |
| 09/30/2020 | MATRIX SERVICE CO | MTRX | 199,019 | 65,500 | 1,662,000 | 364,000 | $8.35 |
| 06/30/2020 | MATRIX SERVICE CO | MTRX | 133,519 | 53,548 | 1,298,000 | 540,000 | $9.72 |
| 03/31/2020 | MATRIX SERVICE CO | MTRX | 79,971 | -56,367 | 758,000 | -2,361,000 | $9.48 |
| 12/31/2019 | MATRIX SERVICE CO | MTRX | 136,338 | 38,364 | 3,119,000 | 1,439,000 | $22.88 |
| 09/30/2019 | MATRIX SERVICE CO | MTRX | 97,974 | -24,692 | 1,680,000 | -805,000 | $17.15 |
| 06/30/2019 | MATRIX SERVICE CO | MTRX | 122,666 | 80,592 | 2,485,000 | 1,660,000 | $20.26 |
| 03/31/2019 | MATRIX SERVICE CO | MTRX | 42,074 | -11,511 | 825,000 | -137,000 | $19.61 |
| 12/31/2018 | MATRIX SERVICE CO | MTRX | 53,585 | -38,556 | 962,000 | -1,308,000 | $17.95 |
| 09/30/2018 | MATRIX SERVICE CO | MTRX | 92,141 | -18,987 | 2,270,000 | 230,000 | $24.64 |
| 06/30/2018 | MATRIX SERVICE CO | MTRX | 111,128 | -9,760 | 2,040,000 | 384,000 | $18.36 |
| 03/31/2018 | MATRIX SERVICE CO | MTRX | 120,888 | 59,267 | 1,656,000 | 558,000 | $13.70 |
| 12/31/2017 | MATRIX SERVICE CO | MTRX | 61,621 | 845 | 1,098,000 | 174,000 | $17.82 |
| 09/30/2017 | MATRIX SERVICE CO | MTRX | 60,776 | -8,811 | 924,000 | 922,851 | $15.20 |
| 03/31/2017 | MATRIX SERVICE CO | MTRX | 69,587 | -30,146 | 1,149 | -2,262,851 | $0.02 |
| 12/31/2016 | MATRIX SERVICE CO | MTRX | 99,733 | 41,939 | 2,264,000 | 1,181,000 | $22.70 |
| 09/30/2016 | MATRIX SERVICE CO | MTRX | 57,794 | 57,794 | 1,083,000 | 1,083,000 | $18.74 |
| 06/30/2016 | MATRIX SERVICE CO | MTRX | 57,669 | 57,669 | 951,000 | 951,000 | $16.49 |
| 03/31/2016 | MATRIX SERVICE CO | MTRX | 107,882 | 107,882 | 1,910,000 | 1,910,000 | $17.70 |
| 12/31/2015 | MATRIX SERVICE CO | MTRX | 69,548 | 69,548 | 1,429,000 | 1,429,000 | $20.55 |
| 09/30/2015 | MATRIX SERVICE CO | MTRX | 54,730 | 54,730 | 1,230,000 | 1,230,000 | $22.47 |
| 06/30/2015 | MATRIX SERVICE CO | MTRX | 49,507 | 49,507 | 905,000 | 905,000 | $18.28 |
| 03/31/2015 | MATRIX SERVICE CO | MTRX | 100,718 | 100,718 | 1,769,000 | 1,769,000 | $17.56 |
| 12/31/2014 | MATRIX SERVICE CO | MTRX | 83,078 | 83,078 | 1,855,000 | 1,855,000 | $22.33 |
| 09/30/2014 | MATRIX SERVICE CO | MTRX | 52,644 | 52,644 | 1,270,000 | 1,270,000 | $24.12 |
| 06/30/2014 | MATRIX SERVICE CO | MTRX | 110,163 | 110,163 | 3,612,000 | 3,612,000 | $32.79 |
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