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JPMORGAN CHASE & CO
> MTDR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Matador Resources Co | MTDR | 2,410,142 | -556,327 | 126,098,631,000 | -15,254,369,000 | $52,320.00 |
| 03/31/2023 | Matador Resources Co | MTDR | 2,966,469 | -120,901 | 141,353,000,000 | 141,201,965,000 | $47,650.25 |
| 09/30/2022 | Matador Resources Co | MTDR | 3,087,370 | -192,943 | 151,035,000 | -1,795,000 | $48.92 |
| 06/30/2022 | Matador Resources Co | MTDR | 3,280,313 | 459,648 | 152,830,000 | 3,391,000 | $46.59 |
| 03/31/2022 | Matador Resources Co | MTDR | 2,820,665 | 1,608,468 | 149,439,000 | 104,685,000 | $52.98 |
| 12/31/2021 | Matador Resources Co | MTDR | 1,212,197 | -53,527 | 44,754,000 | -3,393,000 | $36.92 |
| 09/30/2021 | Matador Resources Co | MTDR | 1,265,724 | 407,088 | 48,147,000 | 17,227,000 | $38.04 |
| 06/30/2021 | Matador Resources Co | MTDR | 858,636 | 242,965 | 30,920,000 | 16,483,000 | $36.01 |
| 03/31/2021 | Matador Resources Co | MTDR | 615,671 | -461,228 | 14,437,000 | 1,450,000 | $23.45 |
| 12/31/2020 | Matador Resources Co | MTDR | 1,076,899 | 440,727 | 12,987,000 | 7,681,000 | $12.06 |
| 09/30/2020 | Matador Resources Co | MTDR | 636,172 | -33,802 | 5,306,000 | -388,000 | $8.34 |
| 06/30/2020 | Matador Resources Co | MTDR | 669,974 | 374,561 | 5,694,000 | 4,961,000 | $8.50 |
| 03/31/2020 | Matador Resources Co | MTDR | 295,413 | 79,722 | 733,000 | -3,143,000 | $2.48 |
| 12/31/2019 | Matador Resources Co | MTDR | 215,691 | -864 | 3,876,000 | 296,000 | $17.97 |
| 09/30/2019 | Matador Resources Co | MTDR | 216,555 | 52,210 | 3,580,000 | 449,000 | $16.53 |
| 06/30/2019 | Matador Resources Co | MTDR | 164,345 | 12,544 | 3,131,000 | 196,000 | $19.05 |
| 03/31/2019 | Matador Resources Co | MTDR | 151,801 | 11,650 | 2,935,000 | 759,000 | $19.33 |
| 12/31/2018 | Matador Resources Co | MTDR | 140,151 | 9,377 | 2,176,000 | -2,146,000 | $15.53 |
| 09/30/2018 | Matador Resources Co | MTDR | 130,774 | 1,567 | 4,322,000 | 439,000 | $33.05 |
| 06/30/2018 | Matador Resources Co | MTDR | 129,207 | 27,972 | 3,883,000 | 855,000 | $30.05 |
| 03/31/2018 | Matador Resources Co | MTDR | 101,235 | 33,306 | 3,028,000 | 913,000 | $29.91 |
| 12/31/2017 | Matador Resources Co | MTDR | 67,929 | 61,879 | 2,115,000 | 1,950,000 | $31.14 |
| 09/30/2017 | Matador Resources Co | MTDR | 6,050 | -105,385 | 165,000 | -2,217,000 | $27.27 |
| 06/30/2017 | Matador Resources Co | MTDR | 111,435 | 107,035 | 2,382,000 | 2,277,000 | $21.38 |
| 03/31/2017 | Matador Resources Co | MTDR | 4,400 | 0 | 105,000 | -8,000 | $23.86 |
| 12/31/2016 | Matador Resources Co | MTDR | 4,400 | 400 | 113,000 | 16,000 | $25.68 |
| 09/30/2016 | Matador Resources Co | MTDR | 4,000 | 4,000 | 97,000 | 97,000 | $24.25 |
| 06/30/2016 | Matador Resources Co | MTDR | 58,609 | 58,609 | 1,161,000 | 1,161,000 | $19.81 |
| 03/31/2016 | Matador Resources Co | MTDR | 42,354 | 42,354 | 803,000 | 803,000 | $18.96 |
| 12/31/2014 | Matador Resources Co | MTDR | 0 | -17,363 | 0 | -449,000 | |
| 09/30/2014 | Matador Resources Co | MTDR | 17,363 | 17,363 | 449,000 | 449,000 | $25.86 |
| 06/30/2014 | Matador Resources Co | MTDR | 12,526 | 12,526 | 367,000 | 367,000 | $29.30 |
| 03/31/2014 | Matador Resources Co | MTDR | 10,332 | 10,332 | 253,000 | 253,000 | $24.49 |
| 12/31/2013 | Matador Resources Co | MTDR | 26,349 | 26,349 | 491,000 | 491,000 | $18.63 |
| 09/30/2013 | Matador Resources Co | MTDR | 36,489 | 36,489 | 596,000 | 596,000 | $16.33 |
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