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GEODE CAPITAL MANAGEMENT, LLC
> MTDR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Matador Resources Co | MTDR | 2,276,271 | 158,740 | 119,094,532,000 | 18,194,147,000 | $52,320.01 |
| 03/31/2023 | Matador Resources Co | MTDR | 2,117,531 | 120,760 | 100,900,385,000 | 100,802,703,000 | $47,650.02 |
| 09/30/2022 | Matador Resources Co | MTDR | 1,996,771 | 39,657 | 97,682,000 | 6,501,000 | $48.92 |
| 06/30/2022 | Matador Resources Co | MTDR | 1,957,114 | 21,926 | 91,181,000 | -11,345,000 | $46.59 |
| 03/31/2022 | Matador Resources Co | MTDR | 1,935,188 | -17,230 | 102,526,000 | 30,443,000 | $52.98 |
| 12/31/2021 | Matador Resources Co | MTDR | 1,952,418 | 15,560 | 72,083,000 | -1,595,000 | $36.92 |
| 09/30/2021 | Matador Resources Co | MTDR | 1,936,858 | 129,387 | 73,678,000 | 8,591,000 | $38.04 |
| 06/30/2021 | Matador Resources Co | MTDR | 1,807,471 | 35,935 | 65,087,000 | 23,545,000 | $36.01 |
| 03/31/2021 | Matador Resources Co | MTDR | 1,771,536 | 114,947 | 41,542,000 | 21,564,000 | $23.45 |
| 12/31/2020 | Matador Resources Co | MTDR | 1,656,589 | 70,702 | 19,978,000 | 6,879,000 | $12.06 |
| 09/30/2020 | Matador Resources Co | MTDR | 1,585,887 | -48,197 | 13,099,000 | -790,000 | $8.26 |
| 06/30/2020 | Matador Resources Co | MTDR | 1,634,084 | 46,414 | 13,889,000 | 9,952,000 | $8.50 |
| 03/31/2020 | Matador Resources Co | MTDR | 1,587,670 | 136,704 | 3,937,000 | -22,136,000 | $2.48 |
| 12/31/2019 | Matador Resources Co | MTDR | 1,450,966 | 127,176 | 26,073,000 | -243,000 | $17.97 |
| 06/30/2019 | Matador Resources Co | MTDR | 1,323,790 | 129,371 | 26,316,000 | 3,228,000 | $19.88 |
| 03/31/2019 | Matador Resources Co | MTDR | 1,194,419 | 95,662 | 23,088,000 | 6,025,000 | $19.33 |
| 12/31/2018 | Matador Resources Co | MTDR | 1,098,757 | 75,623 | 17,063,000 | -16,751,000 | $15.53 |
| 09/30/2018 | Matador Resources Co | MTDR | 1,023,134 | 93,862 | 33,814,000 | 5,890,000 | $33.05 |
| 06/30/2018 | Matador Resources Co | MTDR | 929,272 | 106,223 | 27,924,000 | 3,307,000 | $30.05 |
| 03/31/2018 | Matador Resources Co | MTDR | 823,049 | 17,315 | 24,617,000 | -465,000 | $29.91 |
| 12/31/2017 | Matador Resources Co | MTDR | 805,734 | 51,330 | 25,082,000 | 4,600,000 | $31.13 |
| 09/30/2017 | Matador Resources Co | MTDR | 754,404 | 32,285 | 20,482,000 | 5,051,000 | $27.15 |
| 06/30/2017 | Matador Resources Co | MTDR | 722,119 | 32,767 | 15,431,000 | 15,414,601 | $21.37 |
| 03/31/2017 | Matador Resources Co | MTDR | 689,352 | 689,352 | 16,399 | 16,399 | $0.02 |
| 06/30/2016 | Matador Resources Co | MTDR | 0 | -173,390 | 0 | -2,077,000 | |
| 03/31/2016 | Matador Resources Co | MTDR | 0 | -173,390 | 0 | -2,077,000 | |
| 12/31/2015 | Matador Resources Co | MTDR | 0 | -173,390 | 0 | -2,077,000 | |
| 09/30/2015 | Matador Resources Co | MTDR | 0 | -173,390 | 0 | -2,077,000 | |
| 06/30/2015 | Matador Resources Co | MTDR | 0 | -173,390 | 0 | -2,077,000 | |
| 03/31/2015 | Matador Resources Co | MTDR | 0 | -173,390 | 0 | -2,077,000 | |
| 12/31/2014 | Matador Resources Co | MTDR | 0 | -173,390 | 0 | -2,077,000 | |
| 09/30/2014 | Matador Resources Co | MTDR | 0 | -173,390 | 0 | -2,077,000 | |
| 06/30/2014 | Matador Resources Co | MTDR | 0 | -173,390 | 0 | -2,077,000 | |
| 03/31/2014 | Matador Resources Co | MTDR | 0 | -173,390 | 0 | -2,077,000 | |
| 12/31/2013 | Matador Resources Co | MTDR | 0 | -173,390 | 0 | -2,077,000 | |
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