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Bank of New York Mellon Corp
> MTDR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Matador Resources Co | MTDR | 1,352,702 | -5,512 | 70,773,374,000 | 6,054,478,000 | $52,320.00 |
| 03/31/2023 | Matador Resources Co | MTDR | 1,358,214 | -27,421 | 64,718,896,000 | -14,594,851,000 | $47,650.00 |
| 12/31/2022 | Matador Resources Co | MTDR | 1,385,635 | 1,385,635 | 79,313,747,000 | 79,313,747,000 | $57,240.00 |
| 09/30/2022 | Matador Resources Co | MTDR | 0 | -1,303,184 | 0 | -60,716,000 | |
| 06/30/2022 | Matador Resources Co | MTDR | 1,303,184 | 26,398 | 60,716,000 | -6,928,000 | $46.59 |
| 03/31/2022 | Matador Resources Co | MTDR | 1,276,786 | 22,035 | 67,644,000 | 21,319,000 | $52.98 |
| 12/31/2021 | Matador Resources Co | MTDR | 1,254,751 | 34,260 | 46,325,000 | -102,000 | $36.92 |
| 09/30/2021 | Matador Resources Co | MTDR | 1,220,491 | 43,488 | 46,427,000 | 4,044,000 | $38.04 |
| 06/30/2021 | Matador Resources Co | MTDR | 1,177,003 | -59,331 | 42,383,000 | 27,473,000 | $36.01 |
| 03/31/2021 | Matador Resources Co | MTDR | 0 | -1,236,334 | 0 | -14,910,000 | |
| 12/31/2020 | Matador Resources Co | MTDR | 1,236,334 | -79,090 | 14,910,000 | 4,045,000 | $12.06 |
| 09/30/2020 | Matador Resources Co | MTDR | 1,315,424 | -68,182 | 10,865,000 | -896,000 | $8.26 |
| 06/30/2020 | Matador Resources Co | MTDR | 1,383,606 | 2,881 | 11,761,000 | 8,336,000 | $8.50 |
| 03/31/2020 | Matador Resources Co | MTDR | 1,380,725 | -23,606 | 3,425,000 | -21,810,000 | $2.48 |
| 12/31/2019 | Matador Resources Co | MTDR | 1,404,331 | 57,125 | 25,235,000 | 2,966,000 | $17.97 |
| 09/30/2019 | Matador Resources Co | MTDR | 1,347,206 | -50,650 | 22,269,000 | -5,521,000 | $16.53 |
| 06/30/2019 | Matador Resources Co | MTDR | 1,397,856 | 98,161 | 27,790,000 | 2,666,000 | $19.88 |
| 03/31/2019 | Matador Resources Co | MTDR | 1,299,695 | -18,033 | 25,124,000 | 4,659,000 | $19.33 |
| 12/31/2018 | Matador Resources Co | MTDR | 1,317,728 | -45,295 | 20,465,000 | -24,583,000 | $15.53 |
| 09/30/2018 | Matador Resources Co | MTDR | 1,363,023 | 36,268 | 45,048,000 | 5,178,000 | $33.05 |
| 06/30/2018 | Matador Resources Co | MTDR | 1,326,755 | 47,468 | 39,870,000 | 1,605,000 | $30.05 |
| 03/31/2018 | Matador Resources Co | MTDR | 1,279,287 | 13,322 | 38,265,000 | -1,144,000 | $29.91 |
| 12/31/2017 | Matador Resources Co | MTDR | 1,265,965 | 86,188 | 39,409,000 | 7,378,000 | $31.13 |
| 09/30/2017 | Matador Resources Co | MTDR | 1,179,777 | 36,969 | 32,031,000 | 7,609,000 | $27.15 |
| 06/30/2017 | Matador Resources Co | MTDR | 1,142,808 | 637,703 | 24,422,000 | 12,407,000 | $21.37 |
| 03/31/2017 | Matador Resources Co | MTDR | 505,105 | -4,659 | 12,015,000 | -1,117,000 | $23.79 |
| 12/31/2016 | Matador Resources Co | MTDR | 509,764 | 22,090 | 13,132,000 | 1,264,000 | $25.76 |
| 09/30/2016 | Matador Resources Co | MTDR | 487,674 | 487,674 | 11,868,000 | 11,868,000 | $24.34 |
| 06/30/2016 | Matador Resources Co | MTDR | 473,686 | 50,672 | 9,379,000 | 1,359,000 | $19.80 |
| 03/31/2016 | Matador Resources Co | MTDR | 423,014 | -17,626 | 8,020,000 | -691,000 | $18.96 |
| 12/31/2015 | Matador Resources Co | MTDR | 440,640 | -10,212 | 8,711,000 | -640,000 | $19.77 |
| 09/30/2015 | Matador Resources Co | MTDR | 450,852 | -89,432 | 9,351,000 | -4,156,000 | $20.74 |
| 06/30/2015 | Matador Resources Co | MTDR | 540,284 | 151,973 | 13,507,000 | 2,138,000 | $25.00 |
| 03/31/2015 | Matador Resources Co | MTDR | 492,212 | -307 | 10,789,000 | 825,000 | $21.92 |
| 12/31/2014 | Matador Resources Co | MTDR | 492,519 | 73,040 | 9,964,000 | -880,000 | $20.23 |
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