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GOLDMAN SACHS GROUP INC
> MTDR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Matador Resources Co | MTDR | 1,455,729 | -633,161 | 69,365,488,000 | 69,263,299,000 | $47,650.00 |
| 09/30/2022 | Matador Resources Co | MTDR | 2,088,890 | 74,948 | 102,189,000 | 8,359,000 | $48.92 |
| 06/30/2022 | Matador Resources Co | MTDR | 2,013,942 | -406,509 | 93,830,000 | 4,466,000 | $46.59 |
| 12/31/2021 | Matador Resources Co | MTDR | 2,420,451 | 482,042 | 89,364,000 | 15,627,000 | $36.92 |
| 09/30/2021 | Matador Resources Co | MTDR | 1,938,409 | -399,912 | 73,737,000 | -10,466,000 | $38.04 |
| 06/30/2021 | Matador Resources Co | MTDR | 2,338,321 | 1,541,285 | 84,203,000 | 74,591,000 | $36.01 |
| 12/31/2020 | Matador Resources Co | MTDR | 797,036 | -701,124 | 9,612,000 | -2,763,000 | $12.06 |
| 09/30/2020 | Matador Resources Co | MTDR | 1,498,160 | -616,041 | 12,375,000 | -5,595,000 | $8.26 |
| 06/30/2020 | Matador Resources Co | MTDR | 2,114,201 | -418,273 | 17,970,000 | 11,690,000 | $8.50 |
| 03/31/2020 | Matador Resources Co | MTDR | 2,532,474 | -1,215,841 | 6,280,000 | -61,078,000 | $2.48 |
| 12/31/2019 | Matador Resources Co | MTDR | 3,748,315 | 141,877 | 67,358,000 | 7,744,000 | $17.97 |
| 09/30/2019 | Matador Resources Co | MTDR | 3,606,438 | 212,576 | 59,614,000 | -7,856,000 | $16.53 |
| 06/30/2019 | Matador Resources Co | MTDR | 3,393,862 | 1,183,895 | 67,470,000 | 24,751,000 | $19.88 |
| 03/31/2019 | Matador Resources Co | MTDR | 2,209,967 | 100,329 | 42,719,000 | 9,957,000 | $19.33 |
| 12/31/2018 | Matador Resources Co | MTDR | 2,109,638 | 307,728 | 32,762,000 | -26,791,000 | $15.53 |
| 09/30/2018 | Matador Resources Co | MTDR | 1,801,910 | -98,588 | 59,553,000 | 2,444,000 | $33.05 |
| 06/30/2018 | Matador Resources Co | MTDR | 1,900,498 | 122,496 | 57,109,000 | 1,760,000 | $30.05 |
| 12/31/2017 | Matador Resources Co | MTDR | 1,778,002 | 1,113,689 | 55,349,000 | 37,313,000 | $31.13 |
| 09/30/2017 | Matador Resources Co | MTDR | 664,313 | 168,383 | 18,036,000 | 7,438,000 | $27.15 |
| 06/30/2017 | Matador Resources Co | MTDR | 495,930 | 103,102 | 10,598,000 | 1,253,000 | $21.37 |
| 03/31/2017 | Matador Resources Co | MTDR | 392,828 | 163,468 | 9,345,000 | 3,436,000 | $23.79 |
| 12/31/2016 | Matador Resources Co | MTDR | 229,360 | -1,139,673 | 5,909,000 | -27,414,000 | $25.76 |
| 09/30/2016 | Matador Resources Co | MTDR | 1,369,033 | 1,369,033 | 33,323,000 | 33,323,000 | $24.34 |
| 06/30/2016 | Matador Resources Co | MTDR | 334,107 | 63,332 | 6,615,000 | 1,481,000 | $19.80 |
| 03/31/2016 | Matador Resources Co | MTDR | 270,775 | 35,090 | 5,134,000 | 474,000 | $18.96 |
| 12/31/2015 | Matador Resources Co | MTDR | 235,685 | 36,259 | 4,660,000 | 524,000 | $19.77 |
| 09/30/2015 | Matador Resources Co | MTDR | 199,426 | 130,979 | 4,136,000 | 2,425,000 | $20.74 |
| 06/30/2015 | Matador Resources Co | MTDR | 68,447 | 1,247 | 1,711,000 | 238,000 | $25.00 |
| 03/31/2015 | Matador Resources Co | MTDR | 67,200 | -21,048 | 1,473,000 | 416,000 | $21.92 |
| 12/31/2014 | Matador Resources Co | MTDR | 61,585 | 19,684 | 1,246,000 | 163,000 | $20.23 |
| 09/30/2014 | Matador Resources Co | MTDR | 41,901 | -66,199 | 1,083,000 | -2,082,000 | $25.85 |
| 06/30/2014 | Matador Resources Co | MTDR | 108,100 | -3,459 | 3,165,000 | 433,000 | $29.28 |
| 03/31/2014 | Matador Resources Co | MTDR | 111,559 | 30,703 | 2,732,000 | 1,225,000 | $24.49 |
| 12/31/2013 | Matador Resources Co | MTDR | 80,856 | 53,873 | 1,507,000 | 1,066,000 | $18.64 |
| 09/30/2013 | Matador Resources Co | MTDR | 26,983 | -61,265 | 441,000 | -616,000 | $16.34 |
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