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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MATRIX SERVICE CO | MTRX | 0 | -239,510 | 0 | -1,489,752,000 | |
| 12/31/2022 | MATRIX SERVICE CO | MTRX | 239,510 | -669,650 | 1,489,752,000 | 1,485,988,000 | $6,220.00 |
| 09/30/2022 | MATRIX SERVICE CO | MTRX | 909,160 | 123,010 | 3,764,000 | -214,000 | $4.14 |
| 06/30/2022 | MATRIX SERVICE CO | MTRX | 786,150 | 123,800 | 3,978,000 | -1,467,000 | $5.06 |
| 03/31/2022 | MATRIX SERVICE CO | MTRX | 662,350 | 15,540 | 5,445,000 | 581,000 | $8.22 |
| 12/31/2021 | MATRIX SERVICE CO | MTRX | 646,810 | 28,200 | 4,864,000 | -1,607,000 | $7.52 |
| 09/30/2021 | MATRIX SERVICE CO | MTRX | 618,610 | 180,810 | 6,471,000 | 1,874,000 | $10.46 |
| 06/30/2021 | MATRIX SERVICE CO | MTRX | 437,800 | 92,240 | 4,597,000 | 789,000 | $10.50 |
| 12/31/2020 | MATRIX SERVICE CO | MTRX | 345,560 | 39,460 | 3,808,000 | 1,252,000 | $11.02 |
| 09/30/2020 | MATRIX SERVICE CO | MTRX | 306,100 | -16,080 | 2,556,000 | -576,000 | $8.35 |
| 06/30/2020 | MATRIX SERVICE CO | MTRX | 322,180 | -30,780 | 3,132,000 | -211,000 | $9.72 |
| 03/31/2020 | MATRIX SERVICE CO | MTRX | 352,960 | 118,350 | 3,343,000 | -2,025,000 | $9.47 |
| 12/31/2019 | MATRIX SERVICE CO | MTRX | 234,610 | 234,610 | 5,368,000 | 5,368,000 | $22.88 |
| 03/31/2019 | MATRIX SERVICE CO | MTRX | 0 | -170,933 | 0 | -3,067,000 | |
| 12/31/2018 | MATRIX SERVICE CO | MTRX | 170,933 | -23,326 | 3,067,000 | -1,721,000 | $17.94 |
| 09/30/2018 | MATRIX SERVICE CO | MTRX | 194,259 | 51,888 | 4,788,000 | 2,175,000 | $24.65 |
| 06/30/2018 | MATRIX SERVICE CO | MTRX | 142,371 | 38,684 | 2,613,000 | 1,192,000 | $18.35 |
| 03/31/2018 | MATRIX SERVICE CO | MTRX | 103,687 | 1,654 | 1,421,000 | -395,000 | $13.70 |
| 12/31/2017 | MATRIX SERVICE CO | MTRX | 102,033 | 89,858 | 1,816,000 | 1,631,000 | $17.80 |
| 09/30/2017 | MATRIX SERVICE CO | MTRX | 12,175 | 12,175 | 185,000 | 185,000 | $15.20 |
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