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CITADEL ADVISORS LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mistras Group, Inc. | MG | 54,488 | 11,416 | 420,647,000 | 208,302,000 | $7,719.99 |
| 12/31/2022 | Mistras Group, Inc. | MG | 43,072 | -36,209 | 212,345,000 | 211,992,000 | $4,930.00 |
| 09/30/2022 | Mistras Group, Inc. | MG | 79,281 | -9,605 | 353,000 | -175,000 | $4.45 |
| 06/30/2022 | Mistras Group, Inc. | MG | 88,886 | 23,037 | 528,000 | 92,000 | $5.94 |
| 03/31/2022 | Mistras Group, Inc. | MG | 65,849 | 65,849 | 436,000 | 436,000 | $6.62 |
| 12/31/2021 | Mistras Group, Inc. | MG | 0 | -24,804 | 0 | -252,000 | |
| 09/30/2021 | Mistras Group, Inc. | MG | 24,804 | 6,361 | 252,000 | 71,000 | $10.16 |
| 06/30/2021 | Mistras Group, Inc. | MG | 18,443 | 18,443 | 181,000 | 181,000 | $9.81 |
| 03/31/2021 | Mistras Group, Inc. | MG | 0 | -14,682 | 0 | -114,000 | |
| 12/31/2020 | Mistras Group, Inc. | MG | 14,682 | -33,398 | 114,000 | -74,000 | $7.76 |
| 09/30/2020 | Mistras Group, Inc. | MG | 48,080 | -73,624 | 188,000 | -293,000 | $3.91 |
| 06/30/2020 | Mistras Group, Inc. | MG | 121,704 | 13,853 | 481,000 | 22,000 | $3.95 |
| 03/31/2020 | Mistras Group, Inc. | MG | 107,851 | 71,896 | 459,000 | -54,000 | $4.26 |
| 12/31/2019 | Mistras Group, Inc. | MG | 35,955 | -101,052 | 513,000 | -1,734,000 | $14.27 |
| 09/30/2019 | Mistras Group, Inc. | MG | 137,007 | 95,571 | 2,247,000 | 1,652,000 | $16.40 |
| 06/30/2019 | Mistras Group, Inc. | MG | 41,436 | -43,688 | 595,000 | -581,000 | $14.36 |
| 03/31/2019 | Mistras Group, Inc. | MG | 85,124 | 36,440 | 1,176,000 | 476,000 | $13.82 |
| 12/31/2018 | Mistras Group, Inc. | MG | 48,684 | -4,666 | 700,000 | -456,000 | $14.38 |
| 09/30/2018 | Mistras Group, Inc. | MG | 53,350 | -83,878 | 1,156,000 | -1,435,000 | $21.67 |
| 06/30/2018 | Mistras Group, Inc. | MG | 137,228 | 113,349 | 2,591,000 | 2,139,000 | $18.88 |
| 03/31/2018 | Mistras Group, Inc. | MG | 23,879 | 2,011 | 452,000 | -61,000 | $18.93 |
| 12/31/2017 | Mistras Group, Inc. | MG | 21,868 | -20,569 | 513,000 | -357,000 | $23.46 |
| 09/30/2017 | Mistras Group, Inc. | MG | 42,437 | 42,437 | 870,000 | 870,000 | $20.50 |
| 09/30/2016 | Mistras Group, Inc. | MG | 0 | -21,273 | 0 | -527,000 | |
| 06/30/2016 | Mistras Group, Inc. | MG | 0 | -21,273 | 0 | -527,000 | |
| 03/31/2016 | Mistras Group, Inc. | MG | 21,273 | 16,232 | 527,000 | 431,000 | $24.77 |
| 12/31/2015 | Mistras Group, Inc. | MG | 5,041 | 5,041 | 96,000 | 96,000 | $19.04 |
| 09/30/2015 | Mistras Group, Inc. | MG | 0 | -30,499 | 0 | -579,000 | |
| 06/30/2015 | Mistras Group, Inc. | MG | 30,499 | -63,940 | 579,000 | -1,239,000 | $18.98 |
| 03/31/2015 | Mistras Group, Inc. | MG | 94,439 | 91,926 | 1,818,000 | 1,772,000 | $19.25 |
| 12/31/2014 | Mistras Group, Inc. | MG | 2,513 | 728 | 46,000 | 10,000 | $18.30 |
| 09/30/2014 | Mistras Group, Inc. | MG | 1,785 | -40,955 | 36,000 | -1,012,000 | $20.17 |
| 06/30/2014 | Mistras Group, Inc. | MG | 42,740 | -33,923 | 1,048,000 | -697,000 | $24.52 |
| 03/31/2014 | Mistras Group, Inc. | MG | 76,663 | 35,594 | 1,745,000 | 888,000 | $22.76 |
| 12/31/2013 | Mistras Group, Inc. | MG | 41,069 | 15,213 | 857,000 | 418,000 | $20.87 |
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