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CITADEL ADVISORS LLC
> MTRX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MATRIX SERVICE CO | MTRX | 161,290 | -67,473 | 949,998,000 | -472,908,000 | $5,890.00 |
| 12/31/2022 | MATRIX SERVICE CO | MTRX | 228,763 | 228,763 | 1,422,906,000 | 1,422,906,000 | $6,220.00 |
| 09/30/2022 | MATRIX SERVICE CO | MTRX | 0 | -183,568 | 0 | -929,000 | |
| 06/30/2022 | MATRIX SERVICE CO | MTRX | 183,568 | -38,531 | 929,000 | -897,000 | $5.06 |
| 03/31/2022 | MATRIX SERVICE CO | MTRX | 222,099 | 10,241 | 1,826,000 | 233,000 | $8.22 |
| 12/31/2021 | MATRIX SERVICE CO | MTRX | 211,858 | 182,930 | 1,593,000 | 1,291,000 | $7.52 |
| 09/30/2021 | MATRIX SERVICE CO | MTRX | 28,928 | 14,337 | 302,000 | 149,000 | $10.44 |
| 06/30/2021 | MATRIX SERVICE CO | MTRX | 14,591 | -31,516 | 153,000 | -451,000 | $10.49 |
| 03/31/2021 | MATRIX SERVICE CO | MTRX | 46,107 | -14,155 | 604,000 | -60,000 | $13.10 |
| 12/31/2020 | MATRIX SERVICE CO | MTRX | 60,262 | 38,309 | 664,000 | 481,000 | $11.02 |
| 09/30/2020 | MATRIX SERVICE CO | MTRX | 21,953 | -54,533 | 183,000 | -560,000 | $8.34 |
| 06/30/2020 | MATRIX SERVICE CO | MTRX | 76,486 | -10,973 | 743,000 | -85,000 | $9.71 |
| 03/31/2020 | MATRIX SERVICE CO | MTRX | 87,459 | 40,380 | 828,000 | -249,000 | $9.47 |
| 12/31/2019 | MATRIX SERVICE CO | MTRX | 47,079 | -136,561 | 1,077,000 | -2,071,000 | $22.88 |
| 09/30/2019 | MATRIX SERVICE CO | MTRX | 183,640 | 130,070 | 3,148,000 | 2,063,000 | $17.14 |
| 06/30/2019 | MATRIX SERVICE CO | MTRX | 53,570 | 36,424 | 1,085,000 | 749,000 | $20.25 |
| 03/31/2019 | MATRIX SERVICE CO | MTRX | 17,146 | -54,117 | 336,000 | -942,000 | $19.60 |
| 12/31/2018 | MATRIX SERVICE CO | MTRX | 71,263 | -8,268 | 1,278,000 | -682,000 | $17.93 |
| 09/30/2018 | MATRIX SERVICE CO | MTRX | 79,531 | -50,460 | 1,960,000 | -425,000 | $24.64 |
| 06/30/2018 | MATRIX SERVICE CO | MTRX | 129,991 | -21,396 | 2,385,000 | 311,000 | $18.35 |
| 03/31/2018 | MATRIX SERVICE CO | MTRX | 151,387 | 22,694 | 2,074,000 | -217,000 | $13.70 |
| 12/31/2017 | MATRIX SERVICE CO | MTRX | 128,693 | 128,693 | 2,291,000 | 2,291,000 | $17.80 |
| 09/30/2017 | MATRIX SERVICE CO | MTRX | 0 | -166,474 | 0 | -1,557,000 | |
| 06/30/2017 | MATRIX SERVICE CO | MTRX | 166,474 | 111,633 | 1,557,000 | 652,000 | $9.35 |
| 03/31/2017 | MATRIX SERVICE CO | MTRX | 54,841 | 54,841 | 905,000 | 905,000 | $16.50 |
| 12/31/2016 | MATRIX SERVICE CO | MTRX | 0 | -274,530 | 0 | -5,150,000 | |
| 09/30/2016 | MATRIX SERVICE CO | MTRX | 274,530 | 274,530 | 5,150,000 | 5,150,000 | $18.76 |
| 06/30/2016 | MATRIX SERVICE CO | MTRX | 19,785 | -106,377 | 326,000 | -1,907,000 | $16.48 |
| 03/31/2016 | MATRIX SERVICE CO | MTRX | 126,162 | 126,162 | 2,233,000 | 2,233,000 | $17.70 |
| 12/31/2015 | MATRIX SERVICE CO | MTRX | 0 | -203,509 | 0 | -4,573,000 | |
| 09/30/2015 | MATRIX SERVICE CO | MTRX | 0 | -534 | 0 | -10,000 | |
| 06/30/2015 | MATRIX SERVICE CO | MTRX | 534 | -168,260 | 10,000 | -2,954,000 | $18.73 |
| 03/31/2015 | MATRIX SERVICE CO | MTRX | 168,794 | 107,320 | 2,964,000 | 1,591,000 | $17.56 |
| 12/31/2014 | MATRIX SERVICE CO | MTRX | 61,474 | 925 | 1,373,000 | -88,000 | $22.33 |
| 09/30/2014 | MATRIX SERVICE CO | MTRX | 60,549 | 4,979 | 1,461,000 | -361,000 | $24.13 |
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