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Invesco Ltd.
> MTDR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Matador Resources Co | MTDR | 3,133,366 | -584,527 | 163,937,709,000 | -13,219,891,000 | $52,320.00 |
| 03/31/2023 | Matador Resources Co | MTDR | 3,717,893 | -602,412 | 177,157,600,000 | 176,946,252,000 | $47,650.00 |
| 09/30/2022 | Matador Resources Co | MTDR | 4,320,305 | 82,358 | 211,348,000 | 13,902,000 | $48.92 |
| 06/30/2022 | Matador Resources Co | MTDR | 4,237,947 | -129,768 | 197,446,000 | -33,957,000 | $46.59 |
| 03/31/2022 | Matador Resources Co | MTDR | 4,367,715 | 1,979,904 | 231,403,000 | 143,245,000 | $52.98 |
| 12/31/2021 | Matador Resources Co | MTDR | 2,387,811 | 906,304 | 88,158,000 | 31,801,000 | $36.92 |
| 09/30/2021 | Matador Resources Co | MTDR | 1,481,507 | -12,076 | 56,357,000 | 2,573,000 | $38.04 |
| 06/30/2021 | Matador Resources Co | MTDR | 1,493,583 | 541,688 | 53,784,000 | 31,462,000 | $36.01 |
| 03/31/2021 | Matador Resources Co | MTDR | 951,895 | 454,691 | 22,322,000 | 16,327,000 | $23.45 |
| 12/31/2020 | Matador Resources Co | MTDR | 497,204 | -220,955 | 5,995,000 | 63,000 | $12.06 |
| 09/30/2020 | Matador Resources Co | MTDR | 718,159 | 20,444 | 5,932,000 | 2,000 | $8.26 |
| 06/30/2020 | Matador Resources Co | MTDR | 697,715 | -336,174 | 5,930,000 | 3,366,000 | $8.50 |
| 03/31/2020 | Matador Resources Co | MTDR | 1,033,889 | -4,640,750 | 2,564,000 | -99,409,000 | $2.48 |
| 12/31/2019 | Matador Resources Co | MTDR | 5,674,639 | 1,573,797 | 101,973,000 | 34,186,000 | $17.97 |
| 09/30/2019 | Matador Resources Co | MTDR | 4,100,842 | 738,114 | 67,787,000 | 937,000 | $16.53 |
| 06/30/2019 | Matador Resources Co | MTDR | 3,362,728 | 2,363,259 | 66,850,000 | 47,529,000 | $19.88 |
| 03/31/2019 | Matador Resources Co | MTDR | 999,469 | 220,550 | 19,321,000 | 7,224,000 | $19.33 |
| 12/31/2018 | Matador Resources Co | MTDR | 778,919 | 15,385 | 12,097,000 | -13,137,000 | $15.53 |
| 09/30/2018 | Matador Resources Co | MTDR | 763,534 | 641,670 | 25,234,000 | 21,572,000 | $33.05 |
| 06/30/2018 | Matador Resources Co | MTDR | 121,864 | 41,066 | 3,662,000 | 1,245,000 | $30.05 |
| 03/31/2018 | Matador Resources Co | MTDR | 80,798 | 5,902 | 2,417,000 | 85,000 | $29.91 |
| 12/31/2017 | Matador Resources Co | MTDR | 74,896 | 57,178 | 2,332,000 | 1,851,000 | $31.14 |
| 09/30/2017 | Matador Resources Co | MTDR | 17,718 | 900 | 481,000 | 122,000 | $27.15 |
| 06/30/2017 | Matador Resources Co | MTDR | 16,818 | -352 | 359,000 | -49,000 | $21.35 |
| 03/31/2017 | Matador Resources Co | MTDR | 17,170 | -27,774 | 408,000 | -750,000 | $23.76 |
| 12/31/2016 | Matador Resources Co | MTDR | 44,944 | 1,121 | 1,158,000 | 91,000 | $25.77 |
| 09/30/2016 | Matador Resources Co | MTDR | 43,823 | 8,226 | 1,067,000 | 362,000 | $24.35 |
| 06/30/2016 | Matador Resources Co | MTDR | 35,597 | 35,597 | 705,000 | 705,000 | $19.81 |
| 03/31/2016 | Matador Resources Co | MTDR | 0 | -228,104 | 0 | -4,510,000 | |
| 12/31/2015 | Matador Resources Co | MTDR | 228,104 | 113,191 | 4,510,000 | 2,127,000 | $19.77 |
| 09/30/2015 | Matador Resources Co | MTDR | 114,913 | -62,364 | 2,383,000 | -2,049,000 | $20.74 |
| 06/30/2015 | Matador Resources Co | MTDR | 177,277 | 157,679 | 4,432,000 | 4,002,000 | $25.00 |
| 03/31/2015 | Matador Resources Co | MTDR | 19,598 | 7,228 | 430,000 | 180,000 | $21.94 |
| 12/31/2014 | Matador Resources Co | MTDR | 12,370 | -230,383 | 250,000 | -6,025,000 | $20.21 |
| 09/30/2014 | Matador Resources Co | MTDR | 242,753 | -33,379 | 6,275,000 | -1,810,000 | $25.85 |
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