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Neuberger Berman Group LLC
> MTDR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Matador Resources Co | MTDR | 1,821,938 | -466,463 | 95,323,801,000 | -13,718,511,000 | $52,320.00 |
| 03/31/2023 | Matador Resources Co | MTDR | 2,288,401 | -6,228 | 109,042,312,000 | 108,930,059,000 | $47,650.00 |
| 09/30/2022 | Matador Resources Co | MTDR | 2,294,629 | 636,431 | 112,253,000 | 34,997,000 | $48.92 |
| 06/30/2022 | Matador Resources Co | MTDR | 1,658,198 | 1,567,157 | 77,256,000 | 72,433,000 | $46.59 |
| 03/31/2022 | Matador Resources Co | MTDR | 91,041 | 91,041 | 4,823,000 | 4,823,000 | $52.98 |
| 03/31/2020 | Matador Resources Co | MTDR | 0 | -4,676,545 | 0 | -84,038,000 | |
| 12/31/2019 | Matador Resources Co | MTDR | 0 | -4,819,577 | 0 | -79,668,000 | |
| 09/30/2019 | Matador Resources Co | MTDR | 4,819,577 | -96,676 | 79,668,000 | -18,067,000 | $16.53 |
| 06/30/2019 | Matador Resources Co | MTDR | 4,916,253 | 277 | 97,735,000 | 2,709,000 | $19.88 |
| 03/31/2019 | Matador Resources Co | MTDR | 4,915,976 | -125,715 | 95,026,000 | 16,729,000 | $19.33 |
| 12/31/2018 | Matador Resources Co | MTDR | 5,041,691 | 110,425 | 78,297,000 | -84,682,000 | $15.53 |
| 09/30/2018 | Matador Resources Co | MTDR | 4,931,266 | -178,585 | 162,979,000 | 9,428,000 | $33.05 |
| 06/30/2018 | Matador Resources Co | MTDR | 5,109,851 | -180,602 | 153,551,000 | -4,687,000 | $30.05 |
| 03/31/2018 | Matador Resources Co | MTDR | 5,290,453 | 628,901 | 158,238,000 | 13,124,000 | $29.91 |
| 12/31/2017 | Matador Resources Co | MTDR | 4,661,552 | -154,702 | 145,114,000 | 14,353,000 | $31.13 |
| 09/30/2017 | Matador Resources Co | MTDR | 4,816,254 | -143,032 | 130,761,000 | 24,781,000 | $27.15 |
| 06/30/2017 | Matador Resources Co | MTDR | 4,959,286 | 2,328,250 | 105,980,000 | 43,388,000 | $21.37 |
| 03/31/2017 | Matador Resources Co | MTDR | 2,631,036 | 147,078 | 62,592,000 | -1,395,000 | $23.79 |
| 12/31/2016 | Matador Resources Co | MTDR | 2,483,958 | 1,369,879 | 63,987,000 | 36,870,000 | $25.76 |
| 09/30/2016 | Matador Resources Co | MTDR | 1,114,079 | -28,971 | 27,117,000 | 4,519,000 | $24.34 |
| 06/30/2016 | Matador Resources Co | MTDR | 1,150,542 | 133 | 22,781,000 | 969,000 | $19.80 |
| 03/31/2016 | Matador Resources Co | MTDR | 1,150,409 | 7,359 | 21,812,000 | -786,000 | $18.96 |
| 12/31/2015 | Matador Resources Co | MTDR | 1,143,050 | 1,143,050 | 22,598,000 | 22,598,000 | $19.77 |
| 09/30/2015 | Matador Resources Co | MTDR | 13,452 | 13,452 | 279,000 | 279,000 | $20.74 |
| 12/31/2014 | Matador Resources Co | MTDR | 0 | -43,600 | 0 | -1,127,000 | |
| 09/30/2014 | Matador Resources Co | MTDR | 43,600 | 43,600 | 1,127,000 | 1,127,000 | $25.85 |
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