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UBS Group AG
> MTDR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Matador Resources Co | MTDR | 442,578 | 316,164 | 23,155,681,000 | 17,132,054,000 | $52,320.00 |
| 03/31/2023 | Matador Resources Co | MTDR | 126,414 | 47,533 | 6,023,627,000 | 1,508,479,000 | $47,650.00 |
| 12/31/2022 | Matador Resources Co | MTDR | 78,881 | 47,208 | 4,515,148,000 | 4,513,598,000 | $57,239.99 |
| 09/30/2022 | Matador Resources Co | MTDR | 31,673 | 2,325 | 1,550,000 | 183,000 | $48.94 |
| 06/30/2022 | Matador Resources Co | MTDR | 29,348 | -110,186 | 1,367,000 | -6,025,000 | $46.58 |
| 03/31/2022 | Matador Resources Co | MTDR | 139,534 | -66,865 | 7,392,000 | -228,000 | $52.98 |
| 12/31/2021 | Matador Resources Co | MTDR | 206,399 | 64,437 | 7,620,000 | 2,219,000 | $36.92 |
| 09/30/2021 | Matador Resources Co | MTDR | 141,962 | -24,318 | 5,401,000 | -587,000 | $38.05 |
| 06/30/2021 | Matador Resources Co | MTDR | 166,280 | -42,586 | 5,988,000 | 3,469,000 | $36.01 |
| 12/31/2020 | Matador Resources Co | MTDR | 208,866 | -20,392 | 2,519,000 | 625,000 | $12.06 |
| 09/30/2020 | Matador Resources Co | MTDR | 229,258 | -183,120 | 1,894,000 | -1,611,000 | $8.26 |
| 06/30/2020 | Matador Resources Co | MTDR | 412,378 | 232,873 | 3,505,000 | 3,060,000 | $8.50 |
| 03/31/2020 | Matador Resources Co | MTDR | 179,505 | 54,116 | 445,000 | -1,808,000 | $2.48 |
| 12/31/2019 | Matador Resources Co | MTDR | 125,389 | 582 | 2,253,000 | 190,000 | $17.97 |
| 09/30/2019 | Matador Resources Co | MTDR | 124,807 | 16,426 | 2,063,000 | -92,000 | $16.53 |
| 06/30/2019 | Matador Resources Co | MTDR | 108,381 | 14,758 | 2,155,000 | 346,000 | $19.88 |
| 03/31/2019 | Matador Resources Co | MTDR | 93,623 | 3,092 | 1,809,000 | 403,000 | $19.32 |
| 12/31/2018 | Matador Resources Co | MTDR | 90,531 | 1,799 | 1,406,000 | -1,527,000 | $15.53 |
| 09/30/2018 | Matador Resources Co | MTDR | 88,732 | -18 | 2,933,000 | 266,000 | $33.05 |
| 06/30/2018 | Matador Resources Co | MTDR | 88,750 | -8,979 | 2,667,000 | -376,000 | $30.05 |
| 12/31/2017 | Matador Resources Co | MTDR | 97,729 | 55,820 | 3,043,000 | 1,905,000 | $31.14 |
| 09/30/2017 | Matador Resources Co | MTDR | 41,909 | 506 | 1,138,000 | 253,000 | $27.15 |
| 06/30/2017 | Matador Resources Co | MTDR | 41,403 | -940 | 885,000 | -122,000 | $21.38 |
| 03/31/2017 | Matador Resources Co | MTDR | 42,343 | 1,384 | 1,007,000 | -48,000 | $23.78 |
| 12/31/2016 | Matador Resources Co | MTDR | 40,959 | -3,489 | 1,055,000 | -27,000 | $25.76 |
| 09/30/2016 | Matador Resources Co | MTDR | 44,448 | 44,448 | 1,082,000 | 1,082,000 | $24.34 |
| 06/30/2016 | Matador Resources Co | MTDR | 47,462 | -1,864 | 940,000 | 4,000 | $19.81 |
| 03/31/2016 | Matador Resources Co | MTDR | 49,326 | 327 | 936,000 | -81,000 | $18.98 |
| 12/31/2015 | Matador Resources Co | MTDR | 46,748 | -2,251 | 925,000 | -92,000 | $19.79 |
| 09/30/2015 | Matador Resources Co | MTDR | 48,999 | -7,872 | 1,017,000 | -405,000 | $20.76 |
| 06/30/2015 | Matador Resources Co | MTDR | 56,871 | 7,749 | 1,422,000 | 345,000 | $25.00 |
| 03/31/2015 | Matador Resources Co | MTDR | 49,122 | -28,478 | 1,077,000 | -493,000 | $21.93 |
| 12/31/2014 | Matador Resources Co | MTDR | 77,600 | 77,600 | 1,570,000 | 1,570,000 | $20.23 |
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