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FIRST TRUST ADVISORS LP
> MTDR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Matador Resources Co | MTDR | 573,337 | -98,391 | 29,996,991,000 | -2,010,848,000 | $52,320.00 |
| 03/31/2023 | Matador Resources Co | MTDR | 671,728 | -363,715 | 32,007,839,000 | 31,957,185,000 | $47,650.00 |
| 09/30/2022 | Matador Resources Co | MTDR | 1,035,443 | 266,255 | 50,654,000 | 14,818,000 | $48.92 |
| 06/30/2022 | Matador Resources Co | MTDR | 769,188 | -450,603 | 35,836,000 | -28,789,000 | $46.59 |
| 03/31/2022 | Matador Resources Co | MTDR | 1,219,791 | 447,266 | 64,625,000 | 36,103,000 | $52.98 |
| 12/31/2021 | Matador Resources Co | MTDR | 772,525 | 354,971 | 28,522,000 | 12,638,000 | $36.92 |
| 09/30/2021 | Matador Resources Co | MTDR | 417,554 | -142,716 | 15,884,000 | -4,291,000 | $38.04 |
| 06/30/2021 | Matador Resources Co | MTDR | 560,270 | 313,402 | 20,175,000 | 14,386,000 | $36.01 |
| 03/31/2021 | Matador Resources Co | MTDR | 246,868 | -196,197 | 5,789,000 | 446,000 | $23.45 |
| 12/31/2020 | Matador Resources Co | MTDR | 443,065 | 70,568 | 5,343,000 | 2,266,000 | $12.06 |
| 09/30/2020 | Matador Resources Co | MTDR | 372,497 | -353,484 | 3,077,000 | -3,094,000 | $8.26 |
| 06/30/2020 | Matador Resources Co | MTDR | 725,981 | 273,991 | 6,171,000 | 5,050,000 | $8.50 |
| 03/31/2020 | Matador Resources Co | MTDR | 451,990 | 112,036 | 1,121,000 | -4,988,000 | $2.48 |
| 12/31/2019 | Matador Resources Co | MTDR | 339,954 | 13,735 | 6,109,000 | 717,000 | $17.97 |
| 09/30/2019 | Matador Resources Co | MTDR | 326,219 | 37,383 | 5,392,000 | -350,000 | $16.53 |
| 06/30/2019 | Matador Resources Co | MTDR | 288,836 | 97,242 | 5,742,000 | 2,038,000 | $19.88 |
| 03/31/2019 | Matador Resources Co | MTDR | 191,594 | -59,752 | 3,704,000 | -199,000 | $19.33 |
| 12/31/2018 | Matador Resources Co | MTDR | 251,346 | 17,913 | 3,903,000 | -3,812,000 | $15.53 |
| 09/30/2018 | Matador Resources Co | MTDR | 233,433 | 13,081 | 7,715,000 | 1,093,000 | $33.05 |
| 06/30/2018 | Matador Resources Co | MTDR | 220,352 | 5,743 | 6,622,000 | 203,000 | $30.05 |
| 03/31/2018 | Matador Resources Co | MTDR | 214,609 | 6,523 | 6,419,000 | -59,000 | $29.91 |
| 12/31/2017 | Matador Resources Co | MTDR | 208,086 | 83,616 | 6,478,000 | 3,099,000 | $31.13 |
| 09/30/2017 | Matador Resources Co | MTDR | 124,470 | 16,727 | 3,379,000 | 1,077,000 | $27.15 |
| 06/30/2017 | Matador Resources Co | MTDR | 107,743 | -28,555 | 2,302,000 | -941,000 | $21.37 |
| 03/31/2017 | Matador Resources Co | MTDR | 136,298 | -19,841 | 3,243,000 | -779,000 | $23.79 |
| 12/31/2016 | Matador Resources Co | MTDR | 156,139 | 33,338 | 4,022,000 | 1,033,000 | $25.76 |
| 09/30/2016 | Matador Resources Co | MTDR | 122,801 | 26,223 | 2,989,000 | 1,077,000 | $24.34 |
| 06/30/2016 | Matador Resources Co | MTDR | 96,578 | -149,341 | 1,912,000 | -2,950,000 | $19.80 |
| 03/31/2016 | Matador Resources Co | MTDR | 65,589 | -180,330 | 1,244,000 | -3,618,000 | $18.97 |
| 12/31/2015 | Matador Resources Co | MTDR | 245,919 | 245,919 | 4,862,000 | 4,862,000 | $19.77 |
| 09/30/2015 | Matador Resources Co | MTDR | 309,783 | 309,783 | 6,425,000 | 6,425,000 | $20.74 |
| 06/30/2015 | Matador Resources Co | MTDR | 310,570 | -303,621 | 7,764,000 | -8,113,000 | $25.00 |
| 03/31/2015 | Matador Resources Co | MTDR | 371,861 | -182,113 | 8,151,000 | -3,056,000 | $21.92 |
| 12/31/2014 | Matador Resources Co | MTDR | 553,974 | -60,217 | 11,207,000 | -4,670,000 | $20.23 |
| 09/30/2014 | Matador Resources Co | MTDR | 614,191 | 614,191 | 15,877,000 | 15,877,000 | $25.85 |
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