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CITADEL ADVISORS LLC
> MTDR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Matador Resources Co | MTDR | 1,335,598 | 1,152,043 | 69,878,487,000 | 59,371,799,000 | $52,320.00 |
| 12/31/2022 | Matador Resources Co | MTDR | 183,555 | 175,961 | 10,506,688,000 | 10,506,316,000 | $57,240.00 |
| 09/30/2022 | Matador Resources Co | MTDR | 7,594 | -131,674 | 372,000 | -6,116,000 | $48.99 |
| 06/30/2022 | Matador Resources Co | MTDR | 139,268 | 84,749 | 6,488,000 | 3,600,000 | $46.59 |
| 03/31/2022 | Matador Resources Co | MTDR | 54,519 | -56,343 | 2,888,000 | -1,205,000 | $52.97 |
| 12/31/2021 | Matador Resources Co | MTDR | 110,862 | 45,106 | 4,093,000 | 1,591,000 | $36.92 |
| 09/30/2021 | Matador Resources Co | MTDR | 65,756 | 65,756 | 2,502,000 | 2,502,000 | $38.05 |
| 06/30/2021 | Matador Resources Co | MTDR | 0 | -80,137 | 0 | -1,879,000 | |
| 03/31/2021 | Matador Resources Co | MTDR | 80,137 | -123,076 | 1,879,000 | -572,000 | $23.45 |
| 12/31/2020 | Matador Resources Co | MTDR | 203,213 | 122,322 | 2,451,000 | 1,783,000 | $12.06 |
| 09/30/2020 | Matador Resources Co | MTDR | 80,891 | -65,012 | 668,000 | -572,000 | $8.26 |
| 06/30/2020 | Matador Resources Co | MTDR | 145,903 | 61,890 | 1,240,000 | 1,032,000 | $8.50 |
| 03/31/2020 | Matador Resources Co | MTDR | 84,013 | -1,400,655 | 208,000 | -26,472,000 | $2.48 |
| 12/31/2019 | Matador Resources Co | MTDR | 1,484,668 | 462,747 | 26,680,000 | 9,788,000 | $17.97 |
| 09/30/2019 | Matador Resources Co | MTDR | 1,021,921 | 858,026 | 16,892,000 | 13,633,000 | $16.53 |
| 06/30/2019 | Matador Resources Co | MTDR | 163,895 | -968,258 | 3,259,000 | -18,625,000 | $19.88 |
| 03/31/2019 | Matador Resources Co | MTDR | 1,132,153 | 443,874 | 21,884,000 | 11,195,000 | $19.33 |
| 12/31/2018 | Matador Resources Co | MTDR | 688,279 | 138,357 | 10,689,000 | -7,485,000 | $15.53 |
| 09/30/2018 | Matador Resources Co | MTDR | 549,922 | 313,599 | 18,174,000 | 11,073,000 | $33.05 |
| 06/30/2018 | Matador Resources Co | MTDR | 236,323 | 199,328 | 7,101,000 | 5,994,000 | $30.05 |
| 03/31/2018 | Matador Resources Co | MTDR | 36,995 | 36,995 | 1,107,000 | 1,107,000 | $29.92 |
| 12/31/2017 | Matador Resources Co | MTDR | 0 | -1,212,637 | 0 | -32,923,000 | |
| 09/30/2017 | Matador Resources Co | MTDR | 1,212,637 | 1,181,803 | 32,923,000 | 32,264,000 | $27.15 |
| 06/30/2017 | Matador Resources Co | MTDR | 30,834 | -2,122,258 | 659,000 | -50,563,000 | $21.37 |
| 03/31/2017 | Matador Resources Co | MTDR | 2,153,092 | 676,308 | 51,222,000 | 13,180,000 | $23.79 |
| 12/31/2016 | Matador Resources Co | MTDR | 1,476,784 | 1,317,074 | 38,042,000 | 34,155,000 | $25.76 |
| 09/30/2016 | Matador Resources Co | MTDR | 159,710 | 159,710 | 3,887,000 | 3,887,000 | $24.34 |
| 06/30/2016 | Matador Resources Co | MTDR | 281,484 | 281,484 | 5,574,000 | 5,574,000 | $19.80 |
| 03/31/2016 | Matador Resources Co | MTDR | 0 | -1,254,473 | 0 | -24,801,000 | |
| 12/31/2015 | Matador Resources Co | MTDR | 1,254,473 | 1,254,473 | 24,801,000 | 24,801,000 | $19.77 |
| 09/30/2015 | Matador Resources Co | MTDR | 0 | -16,506 | 0 | -413,000 | |
| 06/30/2015 | Matador Resources Co | MTDR | 16,506 | 7,412 | 413,000 | 214,000 | $25.02 |
| 03/31/2015 | Matador Resources Co | MTDR | 9,094 | -25,012 | 199,000 | -491,000 | $21.88 |
| 12/31/2014 | Matador Resources Co | MTDR | 34,106 | 6,086 | 690,000 | -34,000 | $20.23 |
| 09/30/2014 | Matador Resources Co | MTDR | 28,020 | -45,838 | 724,000 | -1,439,000 | $25.84 |
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