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NORTHERN TRUST CORP
> MTDR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Matador Resources Co | MTDR | 1,609,890 | 54,220 | 84,229,445,000 | 10,101,769,000 | $52,320.00 |
| 03/31/2023 | Matador Resources Co | MTDR | 1,555,670 | -40,380 | 74,127,676,000 | 74,049,596,000 | $47,650.00 |
| 09/30/2022 | Matador Resources Co | MTDR | 1,596,050 | -18,851 | 78,080,000 | 2,842,000 | $48.92 |
| 06/30/2022 | Matador Resources Co | MTDR | 1,614,901 | 302,856 | 75,238,000 | 5,725,000 | $46.59 |
| 03/31/2022 | Matador Resources Co | MTDR | 1,312,045 | -70,711 | 69,513,000 | 18,462,000 | $52.98 |
| 12/31/2021 | Matador Resources Co | MTDR | 1,382,756 | -19,659 | 51,051,000 | -2,298,000 | $36.92 |
| 09/30/2021 | Matador Resources Co | MTDR | 1,402,415 | -33,713 | 53,349,000 | 1,635,000 | $38.04 |
| 06/30/2021 | Matador Resources Co | MTDR | 1,436,128 | -52,390 | 51,714,000 | 33,762,000 | $36.01 |
| 12/31/2020 | Matador Resources Co | MTDR | 1,488,518 | -54,439 | 17,952,000 | 5,207,000 | $12.06 |
| 09/30/2020 | Matador Resources Co | MTDR | 1,542,957 | -357,532 | 12,745,000 | 8,033,000 | $8.26 |
| 03/31/2020 | Matador Resources Co | MTDR | 1,900,489 | -72,828 | 4,712,000 | -30,750,000 | $2.48 |
| 12/31/2019 | Matador Resources Co | MTDR | 1,973,317 | -18,599 | 35,462,000 | 2,536,000 | $17.97 |
| 09/30/2019 | Matador Resources Co | MTDR | 1,991,916 | 179,899 | 32,926,000 | -3,097,000 | $16.53 |
| 06/30/2019 | Matador Resources Co | MTDR | 1,812,017 | 166,363 | 36,023,000 | 4,213,000 | $19.88 |
| 03/31/2019 | Matador Resources Co | MTDR | 1,645,654 | 20,315 | 31,810,000 | 6,567,000 | $19.33 |
| 12/31/2018 | Matador Resources Co | MTDR | 1,625,339 | -15,490 | 25,243,000 | -28,986,000 | $15.53 |
| 09/30/2018 | Matador Resources Co | MTDR | 1,640,829 | 69,345 | 54,229,000 | 7,005,000 | $33.05 |
| 06/30/2018 | Matador Resources Co | MTDR | 1,571,484 | 79,157 | 47,224,000 | 2,589,000 | $30.05 |
| 03/31/2018 | Matador Resources Co | MTDR | 1,492,327 | -5,484 | 44,635,000 | -1,992,000 | $29.91 |
| 12/31/2017 | Matador Resources Co | MTDR | 1,497,811 | 44,529 | 46,627,000 | 7,170,000 | $31.13 |
| 09/30/2017 | Matador Resources Co | MTDR | 1,453,282 | -49,410 | 39,457,000 | 7,345,000 | $27.15 |
| 06/30/2017 | Matador Resources Co | MTDR | 1,502,692 | 393,145 | 32,112,000 | 5,716,000 | $21.37 |
| 03/31/2017 | Matador Resources Co | MTDR | 1,109,547 | 1,109,547 | 26,396,000 | 26,396,000 | $23.79 |
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