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NORTHERN TRUST CORP
> MTRX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MATRIX SERVICE CO | MTRX | 78,930 | 7,143 | 464,897,000 | 77,247,000 | $5,889.99 |
| 03/31/2023 | MATRIX SERVICE CO | MTRX | 71,787 | 2,919 | 387,650,000 | 387,364,000 | $5,400.00 |
| 09/30/2022 | MATRIX SERVICE CO | MTRX | 68,868 | 1,341 | 286,000 | -56,000 | $4.15 |
| 06/30/2022 | MATRIX SERVICE CO | MTRX | 67,527 | -177,266 | 342,000 | -1,671,000 | $5.06 |
| 03/31/2022 | MATRIX SERVICE CO | MTRX | 244,793 | -149,314 | 2,013,000 | -951,000 | $8.22 |
| 12/31/2021 | MATRIX SERVICE CO | MTRX | 394,107 | -23,881 | 2,964,000 | -1,409,000 | $7.52 |
| 09/30/2021 | MATRIX SERVICE CO | MTRX | 417,988 | -100,285 | 4,373,000 | -1,070,000 | $10.46 |
| 06/30/2021 | MATRIX SERVICE CO | MTRX | 518,273 | -263,714 | 5,443,000 | -3,174,000 | $10.50 |
| 12/31/2020 | MATRIX SERVICE CO | MTRX | 781,987 | -94,892 | 8,617,000 | 1,295,000 | $11.02 |
| 09/30/2020 | MATRIX SERVICE CO | MTRX | 876,879 | -25,603 | 7,322,000 | -1,224,000 | $8.35 |
| 03/31/2020 | MATRIX SERVICE CO | MTRX | 902,482 | -3,354 | 8,546,000 | -12,180,000 | $9.47 |
| 12/31/2019 | MATRIX SERVICE CO | MTRX | 905,836 | 56,166 | 20,726,000 | 6,161,000 | $22.88 |
| 09/30/2019 | MATRIX SERVICE CO | MTRX | 849,670 | 64,248 | 14,565,000 | -1,348,000 | $17.14 |
| 06/30/2019 | MATRIX SERVICE CO | MTRX | 785,422 | 12,037 | 15,913,000 | 770,000 | $20.26 |
| 03/31/2019 | MATRIX SERVICE CO | MTRX | 773,385 | 2,764 | 15,143,000 | 1,319,000 | $19.58 |
| 12/31/2018 | MATRIX SERVICE CO | MTRX | 770,621 | 1,304 | 13,824,000 | -5,140,000 | $17.94 |
| 09/30/2018 | MATRIX SERVICE CO | MTRX | 769,317 | -16,823 | 18,964,000 | 4,538,000 | $24.65 |
| 06/30/2018 | MATRIX SERVICE CO | MTRX | 786,140 | 8,509 | 14,426,000 | 3,772,000 | $18.35 |
| 03/31/2018 | MATRIX SERVICE CO | MTRX | 777,631 | 4,600 | 10,654,000 | -3,105,000 | $13.70 |
| 12/31/2017 | MATRIX SERVICE CO | MTRX | 773,031 | -4,682 | 13,759,000 | 1,937,000 | $17.80 |
| 09/30/2017 | MATRIX SERVICE CO | MTRX | 777,713 | 78,484 | 11,822,000 | 5,285,000 | $15.20 |
| 06/30/2017 | MATRIX SERVICE CO | MTRX | 699,229 | 184,503 | 6,537,000 | -1,956,000 | $9.35 |
| 03/31/2017 | MATRIX SERVICE CO | MTRX | 514,726 | 514,726 | 8,493,000 | 8,493,000 | $16.50 |
| 09/30/2009 | MATRIX SERVICE CO | MTRX | 0 | -18,400 | 0 | -74,000 | |
| 03/31/2009 | MATRIX SERVICE CO | MTRX | 0 | -18,400 | 0 | -74,000 | |
| 09/30/1999 | MATRIX SERVICE CO | MTRX | 18,400 | -1,000 | 74,000 | -6,000 | $4.02 |
| 06/30/1999 | MATRIX SERVICE CO | MTRX | 19,400 | -1,400 | 80,000 | 10,000 | $4.12 |
| 03/31/1999 | MATRIX SERVICE CO | MTRX | 20,800 | 20,800 | 70,000 | 70,000 | $3.37 |
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