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AMARILLO NATIONAL BANK
> MTDR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Matador Resources Co | MTDR | 27,021 | -2,000 | 1,413,739,000 | 1,412,387,000 | $52,320.01 |
| 06/30/2022 | Matador Resources Co | MTDR | 29,021 | -500 | 1,352,000 | -212,000 | $46.59 |
| 03/31/2022 | Matador Resources Co | MTDR | 29,521 | 0 | 1,564,000 | 474,000 | $52.98 |
| 12/31/2021 | Matador Resources Co | MTDR | 29,521 | -21,704 | 1,090,000 | -858,000 | $36.92 |
| 09/30/2021 | Matador Resources Co | MTDR | 51,225 | 0 | 1,948,000 | 103,000 | $38.03 |
| 06/30/2021 | Matador Resources Co | MTDR | 51,225 | -41,275 | 1,845,000 | -324,000 | $36.02 |
| 03/31/2021 | Matador Resources Co | MTDR | 92,500 | 0 | 2,169,000 | 1,053,000 | $23.45 |
| 12/31/2020 | Matador Resources Co | MTDR | 92,500 | 0 | 1,116,000 | 351,000 | $12.06 |
| 09/30/2020 | Matador Resources Co | MTDR | 92,500 | 0 | 765,000 | -21,000 | $8.27 |
| 06/30/2020 | Matador Resources Co | MTDR | 92,500 | -30,836 | 786,000 | 480,000 | $8.50 |
| 03/31/2020 | Matador Resources Co | MTDR | 123,336 | 0 | 306,000 | -1,911,000 | $2.48 |
| 12/31/2019 | Matador Resources Co | MTDR | 123,336 | 0 | 2,217,000 | 178,000 | $17.98 |
| 09/30/2019 | Matador Resources Co | MTDR | 123,336 | 0 | 2,039,000 | -413,000 | $16.53 |
| 06/30/2019 | Matador Resources Co | MTDR | 123,336 | 0 | 2,452,000 | 68,000 | $19.88 |
| 03/31/2019 | Matador Resources Co | MTDR | 123,336 | 0 | 2,384,000 | 468,000 | $19.33 |
| 12/31/2018 | Matador Resources Co | MTDR | 123,336 | 0 | 1,916,000 | -2,161,000 | $15.53 |
| 09/30/2018 | Matador Resources Co | MTDR | 123,336 | -1 | 4,077,000 | 371,000 | $33.06 |
| 06/30/2018 | Matador Resources Co | MTDR | 123,337 | 0 | 3,706,000 | 17,000 | $30.05 |
| 03/31/2018 | Matador Resources Co | MTDR | 123,337 | 0 | 3,689,000 | -151,000 | $29.91 |
| 12/31/2017 | Matador Resources Co | MTDR | 123,337 | -19,298 | 3,840,000 | -33,000 | $31.13 |
| 09/30/2017 | Matador Resources Co | MTDR | 142,635 | -9,649 | 3,873,000 | 618,000 | $27.15 |
| 06/30/2017 | Matador Resources Co | MTDR | 152,284 | 0 | 3,255,000 | -368,000 | $21.37 |
| 03/31/2017 | Matador Resources Co | MTDR | 152,284 | 0 | 3,623,000 | -300,000 | $23.79 |
| 12/31/2016 | Matador Resources Co | MTDR | 152,284 | 0 | 3,923,000 | 216,000 | $25.76 |
| 09/30/2016 | Matador Resources Co | MTDR | 152,284 | 0 | 3,707,000 | 692,000 | $24.34 |
| 06/30/2016 | Matador Resources Co | MTDR | 152,284 | 0 | 3,015,000 | 128,000 | $19.80 |
| 03/31/2016 | Matador Resources Co | MTDR | 152,284 | -28,624 | 2,887,000 | 720,000 | $18.96 |
| 12/31/2015 | Matador Resources Co | MTDR | 152,284 | -28,624 | 3,010,000 | 55,000 | $19.77 |
| 09/30/2015 | Matador Resources Co | MTDR | 152,284 | -28,624 | 3,158,000 | 203,000 | $20.74 |
| 06/30/2015 | Matador Resources Co | MTDR | 152,284 | -28,624 | 3,807,000 | 852,000 | $25.00 |
| 03/31/2015 | Matador Resources Co | MTDR | 152,284 | 0 | 3,338,000 | 257,000 | $21.92 |
| 12/31/2014 | Matador Resources Co | MTDR | 152,284 | -28,624 | 3,081,000 | 126,000 | $20.23 |
| 09/30/2014 | Matador Resources Co | MTDR | 152,284 | -18,096 | 3,936,000 | -1,053,000 | $25.85 |
| 06/30/2014 | Matador Resources Co | MTDR | 170,380 | -10,528 | 4,989,000 | 1,616,000 | $29.28 |
| 03/31/2014 | Matador Resources Co | MTDR | 170,380 | -10,528 | 4,173,000 | 800,000 | $24.49 |
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