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WELLINGTON MANAGEMENT GROUP LLP
> MTDR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Matador Resources Co | MTDR | 436,061 | 268,097 | 22,814,712,000 | 14,811,228,000 | $52,320.00 |
| 03/31/2023 | Matador Resources Co | MTDR | 167,964 | 106,159 | 8,003,484,000 | 8,000,461,000 | $47,650.00 |
| 09/30/2022 | Matador Resources Co | MTDR | 61,805 | 61,805 | 3,023,000 | 3,023,000 | $48.91 |
| 12/31/2021 | Matador Resources Co | MTDR | 0 | -12,465 | 0 | -474,000 | |
| 09/30/2021 | Matador Resources Co | MTDR | 12,465 | 5,395 | 474,000 | 219,000 | $38.03 |
| 06/30/2021 | Matador Resources Co | MTDR | 7,070 | 7,070 | 255,000 | 255,000 | $36.07 |
| 03/31/2021 | Matador Resources Co | MTDR | 0 | -10,533 | 0 | -127,000 | |
| 12/31/2020 | Matador Resources Co | MTDR | 10,533 | -2,061 | 127,000 | 23,000 | $12.06 |
| 09/30/2020 | Matador Resources Co | MTDR | 12,594 | -564 | 104,000 | -8,000 | $8.26 |
| 06/30/2020 | Matador Resources Co | MTDR | 13,158 | 13,158 | 112,000 | 112,000 | $8.51 |
| 12/31/2019 | Matador Resources Co | MTDR | 0 | -413,466 | 0 | -6,834,000 | |
| 09/30/2019 | Matador Resources Co | MTDR | 413,466 | -176,748 | 6,834,000 | -4,900,000 | $16.53 |
| 06/30/2019 | Matador Resources Co | MTDR | 590,214 | 406,204 | 11,734,000 | 8,178,000 | $19.88 |
| 03/31/2019 | Matador Resources Co | MTDR | 184,010 | -199,251 | 3,556,000 | -2,396,000 | $19.33 |
| 12/31/2018 | Matador Resources Co | MTDR | 383,261 | -46,293 | 5,952,000 | -8,245,000 | $15.53 |
| 09/30/2018 | Matador Resources Co | MTDR | 429,554 | 429,554 | 14,197,000 | 14,197,000 | $33.05 |
| 06/30/2018 | Matador Resources Co | MTDR | 0 | -265,021 | 0 | -7,926,000 | |
| 03/31/2018 | Matador Resources Co | MTDR | 265,021 | -104,963 | 7,926,000 | -3,591,000 | $29.91 |
| 12/31/2017 | Matador Resources Co | MTDR | 369,984 | 97,112 | 11,517,000 | 4,109,000 | $31.13 |
| 09/30/2017 | Matador Resources Co | MTDR | 272,872 | -63,771 | 7,408,000 | 213,000 | $27.15 |
| 06/30/2017 | Matador Resources Co | MTDR | 336,643 | -259,526 | 7,195,000 | -6,988,000 | $21.37 |
| 03/31/2017 | Matador Resources Co | MTDR | 596,169 | -128,541 | 14,183,000 | -4,486,000 | $23.79 |
| 12/31/2016 | Matador Resources Co | MTDR | 724,710 | -133,314 | 18,669,000 | -2,215,000 | $25.76 |
| 09/30/2016 | Matador Resources Co | MTDR | 858,024 | 858,024 | 20,884,000 | 20,884,000 | $24.34 |
| 06/30/2016 | Matador Resources Co | MTDR | 1,009,226 | 1,009,226 | 19,983,000 | 19,983,000 | $19.80 |
| 03/31/2016 | Matador Resources Co | MTDR | 1,122,270 | 1,122,270 | 21,278,000 | 21,278,000 | $18.96 |
| 12/31/2015 | Matador Resources Co | MTDR | 0 | -126,522 | 0 | -3,163,000 | |
| 09/30/2015 | Matador Resources Co | MTDR | 0 | -126,522 | 0 | -3,163,000 | |
| 06/30/2015 | Matador Resources Co | MTDR | 126,522 | 126,522 | 3,163,000 | 3,163,000 | $25.00 |
| 12/31/2014 | Matador Resources Co | MTDR | 0 | -18,900 | 0 | -489,000 | |
| 09/30/2014 | Matador Resources Co | MTDR | 18,900 | 18,900 | 489,000 | 489,000 | $25.87 |
| 06/30/2013 | Matador Resources Co | MTDR | 0 | -447,400 | 0 | -3,964,000 | |
| 03/31/2013 | Matador Resources Co | MTDR | 447,400 | -1,130,585 | 3,964,000 | -8,975,000 | $8.86 |
| 12/31/2012 | Matador Resources Co | MTDR | 1,577,985 | -1,672,015 | 12,939,000 | -20,828,000 | $8.20 |
| 09/30/2012 | Matador Resources Co | MTDR | 3,250,000 | -2,066,856 | 33,767,000 | -23,336,000 | $10.39 |
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