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ALLIANCEBERNSTEIN L.P.
> MTDR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Matador Resources Co | MTDR | 1,870,959 | -1,672,563 | 97,888,575,000 | -70,960,248,000 | $52,320.00 |
| 03/31/2023 | Matador Resources Co | MTDR | 3,543,522 | 255,408 | 168,848,823,000 | -19,362,822,000 | $47,650.00 |
| 12/31/2022 | Matador Resources Co | MTDR | 3,288,114 | -1,009,626 | 188,211,645,000 | 188,001,400,000 | $57,240.00 |
| 09/30/2022 | Matador Resources Co | MTDR | 4,297,740 | 273,444 | 210,245,000 | 22,753,000 | $48.92 |
| 06/30/2022 | Matador Resources Co | MTDR | 4,024,296 | -185,335 | 187,492,000 | -35,534,000 | $46.59 |
| 03/31/2022 | Matador Resources Co | MTDR | 4,209,631 | -777,833 | 223,026,000 | 38,889,000 | $52.98 |
| 12/31/2021 | Matador Resources Co | MTDR | 4,987,464 | -54,723 | 184,137,000 | -7,668,000 | $36.92 |
| 09/30/2021 | Matador Resources Co | MTDR | 5,042,187 | -872,928 | 191,805,000 | -21,198,000 | $38.04 |
| 06/30/2021 | Matador Resources Co | MTDR | 5,915,115 | 2,158,598 | 213,003,000 | 124,913,000 | $36.01 |
| 03/31/2021 | Matador Resources Co | MTDR | 3,756,517 | 3,595,667 | 88,090,000 | 86,150,000 | $23.45 |
| 12/31/2020 | Matador Resources Co | MTDR | 160,850 | 0 | 1,940,000 | 611,000 | $12.06 |
| 09/30/2020 | Matador Resources Co | MTDR | 160,850 | -3,504 | 1,329,000 | -68,000 | $8.26 |
| 06/30/2020 | Matador Resources Co | MTDR | 164,354 | -109,192 | 1,397,000 | 719,000 | $8.50 |
| 03/31/2020 | Matador Resources Co | MTDR | 273,546 | -79,673 | 678,000 | -5,669,000 | $2.48 |
| 12/31/2019 | Matador Resources Co | MTDR | 353,219 | -62,140 | 6,347,000 | -519,000 | $17.97 |
| 09/30/2019 | Matador Resources Co | MTDR | 415,359 | -2,847,710 | 6,866,000 | -58,004,000 | $16.53 |
| 06/30/2019 | Matador Resources Co | MTDR | 3,263,069 | -624,779 | 64,870,000 | -10,282,000 | $19.88 |
| 03/31/2019 | Matador Resources Co | MTDR | 3,887,848 | 840,579 | 75,152,000 | 27,828,000 | $19.33 |
| 12/31/2018 | Matador Resources Co | MTDR | 3,047,269 | 1,672,702 | 47,324,000 | 1,895,000 | $15.53 |
| 09/30/2018 | Matador Resources Co | MTDR | 1,374,567 | 45,017 | 45,429,000 | 5,476,000 | $33.05 |
| 06/30/2018 | Matador Resources Co | MTDR | 1,329,550 | 119,688 | 39,953,000 | 3,766,000 | $30.05 |
| 03/31/2018 | Matador Resources Co | MTDR | 1,209,862 | -74,059 | 36,187,000 | -3,781,000 | $29.91 |
| 12/31/2017 | Matador Resources Co | MTDR | 1,283,921 | -49,619 | 39,968,000 | 3,762,000 | $31.13 |
| 09/30/2017 | Matador Resources Co | MTDR | 1,333,540 | -17,455 | 36,206,000 | 7,335,000 | $27.15 |
| 06/30/2017 | Matador Resources Co | MTDR | 1,350,995 | 152,489 | 28,871,000 | 359,000 | $21.37 |
| 03/31/2017 | Matador Resources Co | MTDR | 1,198,506 | 61,419 | 28,512,000 | -779,000 | $23.79 |
| 12/31/2016 | Matador Resources Co | MTDR | 1,137,087 | -115,354 | 29,291,000 | -1,193,000 | $25.76 |
| 09/30/2016 | Matador Resources Co | MTDR | 1,252,441 | 1,252,441 | 30,484,000 | 30,484,000 | $24.34 |
| 06/30/2016 | Matador Resources Co | MTDR | 1,095,103 | 1,095,103 | 21,683,000 | 21,683,000 | $19.80 |
| 03/31/2016 | Matador Resources Co | MTDR | 1,232,311 | -170,311 | 23,365,000 | -4,365,000 | $18.96 |
| 12/31/2015 | Matador Resources Co | MTDR | 1,402,622 | 1,402,622 | 27,730,000 | 27,730,000 | $19.77 |
| 09/30/2015 | Matador Resources Co | MTDR | 1,459,106 | 1,459,106 | 30,262,000 | 30,262,000 | $20.74 |
| 06/30/2015 | Matador Resources Co | MTDR | 882,457 | 882,457 | 22,061,000 | 22,061,000 | $25.00 |
| 03/31/2015 | Matador Resources Co | MTDR | 842,738 | -528,374 | 18,473,000 | -9,265,000 | $21.92 |
| 12/31/2014 | Matador Resources Co | MTDR | 1,371,112 | 1,371,112 | 27,738,000 | 27,738,000 | $20.23 |
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