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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MATRIX SERVICE CO | MTRX | 222,555 | 0 | 1,310,849,000 | 109,052,000 | $5,890.00 |
| 03/31/2023 | MATRIX SERVICE CO | MTRX | 222,555 | 19,481 | 1,201,797,000 | 1,200,956,000 | $5,400.00 |
| 09/30/2022 | MATRIX SERVICE CO | MTRX | 203,074 | 47,519 | 841,000 | 54,000 | $4.14 |
| 06/30/2022 | MATRIX SERVICE CO | MTRX | 155,555 | 155,555 | 787,000 | 787,000 | $5.06 |
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