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OAK RIDGE INVESTMENTS LLC
> MTDR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Matador Resources Co | MTDR | 99,248 | -11,982 | 5,192,655,000 | -1,174,150,000 | $52,320.00 |
| 12/31/2022 | Matador Resources Co | MTDR | 111,230 | -9,079 | 6,366,805,000 | 6,360,919,000 | $57,240.00 |
| 09/30/2022 | Matador Resources Co | MTDR | 120,309 | 40,843 | 5,886,000 | 2,184,000 | $48.92 |
| 06/30/2022 | Matador Resources Co | MTDR | 79,466 | 52,556 | 3,702,000 | 2,276,000 | $46.59 |
| 03/31/2022 | Matador Resources Co | MTDR | 26,910 | 26,910 | 1,426,000 | 1,426,000 | $52.99 |
| 03/31/2020 | Matador Resources Co | MTDR | 0 | -265,328 | 0 | -4,768,000 | |
| 12/31/2019 | Matador Resources Co | MTDR | 265,328 | -73,108 | 4,768,000 | -826,000 | $17.97 |
| 09/30/2019 | Matador Resources Co | MTDR | 338,436 | -19,918 | 5,594,000 | -1,530,000 | $16.53 |
| 06/30/2019 | Matador Resources Co | MTDR | 358,354 | -22,842 | 7,124,000 | -245,000 | $19.88 |
| 03/31/2019 | Matador Resources Co | MTDR | 381,196 | 16,687 | 7,369,000 | 1,708,000 | $19.33 |
| 12/31/2018 | Matador Resources Co | MTDR | 364,509 | -102,985 | 5,661,000 | -9,790,000 | $15.53 |
| 09/30/2018 | Matador Resources Co | MTDR | 467,494 | 130,435 | 15,451,000 | 5,322,000 | $33.05 |
| 06/30/2018 | Matador Resources Co | MTDR | 337,059 | 117,317 | 10,129,000 | 3,557,000 | $30.05 |
| 03/31/2018 | Matador Resources Co | MTDR | 219,742 | 219,742 | 6,572,000 | 6,572,000 | $29.91 |
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