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Clearbridge Investments, LLC
> MTDR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Matador Resources Co | MTDR | 1,640,361 | 319,865 | 85,823,684,000 | 22,902,053,000 | $52,320.00 |
| 03/31/2023 | Matador Resources Co | MTDR | 1,320,496 | 45,645 | 62,921,631,000 | -10,050,840,000 | $47,650.00 |
| 12/31/2022 | Matador Resources Co | MTDR | 1,274,851 | 153,810 | 72,972,471,000 | 72,917,630,000 | $57,240.00 |
| 09/30/2022 | Matador Resources Co | MTDR | 1,121,041 | 1,092,910 | 54,841,000 | 53,530,000 | $48.92 |
| 06/30/2022 | Matador Resources Co | MTDR | 28,131 | -9,595 | 1,311,000 | -688,000 | $46.60 |
| 03/31/2022 | Matador Resources Co | MTDR | 37,726 | 0 | 1,999,000 | 606,000 | $52.99 |
| 12/31/2021 | Matador Resources Co | MTDR | 37,726 | -13 | 1,393,000 | -43,000 | $36.92 |
| 09/30/2021 | Matador Resources Co | MTDR | 37,739 | 2 | 1,436,000 | 77,000 | $38.05 |
| 06/30/2021 | Matador Resources Co | MTDR | 37,737 | -5,764 | 1,359,000 | 339,000 | $36.01 |
| 03/31/2021 | Matador Resources Co | MTDR | 43,501 | -61,795 | 1,020,000 | -250,000 | $23.45 |
| 12/31/2020 | Matador Resources Co | MTDR | 105,296 | 17,818 | 1,270,000 | 547,000 | $12.06 |
| 09/30/2020 | Matador Resources Co | MTDR | 87,478 | 177 | 723,000 | -19,000 | $8.26 |
| 06/30/2020 | Matador Resources Co | MTDR | 87,301 | -1,249,788 | 742,000 | -2,574,000 | $8.50 |
| 03/31/2020 | Matador Resources Co | MTDR | 1,337,089 | 231,478 | 3,316,000 | -16,751,000 | $2.48 |
| 12/31/2019 | Matador Resources Co | MTDR | 1,105,611 | 304,075 | 20,067,000 | 6,818,000 | $18.15 |
| 09/30/2019 | Matador Resources Co | MTDR | 801,536 | 801,536 | 13,249,000 | 13,249,000 | $16.53 |
| 12/31/2013 | Matador Resources Co | MTDR | 0 | -139,143 | 0 | -2,272,000 | |
| 09/30/2013 | Matador Resources Co | MTDR | 139,143 | 139,143 | 2,272,000 | 2,272,000 | $16.33 |
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