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MILLENNIUM MANAGEMENT LLC
> MTDR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Matador Resources Co | MTDR | 560,159 | 459,673 | 29,307,519,000 | 29,301,767,000 | $52,320.00 |
| 12/31/2022 | Matador Resources Co | MTDR | 100,486 | -277,537 | 5,752,000 | -12,741,000 | $57.24 |
| 09/30/2022 | Matador Resources Co | MTDR | 378,023 | 220,533 | 18,493,000 | 11,156,000 | $48.92 |
| 06/30/2022 | Matador Resources Co | MTDR | 157,490 | 107,389 | 7,337,000 | 4,683,000 | $46.59 |
| 03/31/2022 | Matador Resources Co | MTDR | 50,101 | -1,696,466 | 2,654,000 | -61,829,000 | $52.97 |
| 12/31/2021 | Matador Resources Co | MTDR | 1,746,567 | 357,382 | 64,483,000 | 11,638,000 | $36.92 |
| 09/30/2021 | Matador Resources Co | MTDR | 1,389,185 | 889,780 | 52,845,000 | 34,861,000 | $38.04 |
| 06/30/2021 | Matador Resources Co | MTDR | 499,405 | 461,708 | 17,984,000 | 17,100,000 | $36.01 |
| 03/31/2021 | Matador Resources Co | MTDR | 37,697 | -345,163 | 884,000 | -3,733,000 | $23.45 |
| 12/31/2020 | Matador Resources Co | MTDR | 382,860 | 178,477 | 4,617,000 | 2,880,000 | $12.06 |
| 06/30/2020 | Matador Resources Co | MTDR | 204,383 | -2,530,409 | 1,737,000 | -5,045,000 | $8.50 |
| 03/31/2020 | Matador Resources Co | MTDR | 2,734,792 | 2,084,229 | 6,782,000 | -4,909,000 | $2.48 |
| 12/31/2019 | Matador Resources Co | MTDR | 650,563 | -4,094,575 | 11,691,000 | -66,746,000 | $17.97 |
| 09/30/2019 | Matador Resources Co | MTDR | 4,745,138 | -862,086 | 78,437,000 | -33,035,000 | $16.53 |
| 06/30/2019 | Matador Resources Co | MTDR | 5,607,224 | 2,286,693 | 111,472,000 | 47,286,000 | $19.88 |
| 03/31/2019 | Matador Resources Co | MTDR | 3,320,531 | 704,637 | 64,186,000 | 23,561,000 | $19.33 |
| 12/31/2018 | Matador Resources Co | MTDR | 2,615,894 | -21,491 | 40,625,000 | -46,541,000 | $15.53 |
| 09/30/2018 | Matador Resources Co | MTDR | 2,637,385 | -47,337 | 87,166,000 | 6,490,000 | $33.05 |
| 06/30/2018 | Matador Resources Co | MTDR | 2,684,722 | -144,638 | 80,676,000 | -3,950,000 | $30.05 |
| 03/31/2018 | Matador Resources Co | MTDR | 2,829,360 | -740,921 | 84,626,000 | -26,517,000 | $29.91 |
| 12/31/2017 | Matador Resources Co | MTDR | 3,570,281 | 1,176,599 | 111,143,000 | 46,155,000 | $31.13 |
| 09/30/2017 | Matador Resources Co | MTDR | 2,393,682 | -358,755 | 64,988,000 | 6,168,000 | $27.15 |
| 06/30/2017 | Matador Resources Co | MTDR | 2,752,437 | 2,752,437 | 58,820,000 | 58,820,000 | $21.37 |
| 06/30/2013 | Matador Resources Co | MTDR | 0 | -10,700 | 0 | -95,000 | |
| 03/31/2013 | Matador Resources Co | MTDR | 10,700 | 10,700 | 95,000 | 95,000 | $8.88 |
| 12/31/2012 | Matador Resources Co | MTDR | 0 | -37,657 | 0 | -391,000 | |
| 09/30/2012 | Matador Resources Co | MTDR | 37,657 | -161,643 | 391,000 | -1,749,000 | $10.38 |
| 06/30/2012 | Matador Resources Co | MTDR | 199,300 | -220,825 | 2,140,000 | -2,460,000 | $10.74 |
| 03/31/2012 | Matador Resources Co | MTDR | 420,125 | 420,125 | 4,600,000 | 4,600,000 | $10.95 |
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