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B. Riley Wealth Advisors, Inc.
> MTDR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Matador Resources Co | MTDR | 0 | -10,878 | 0 | -622,655,000 | |
| 12/31/2022 | Matador Resources Co | MTDR | 10,878 | 31 | 622,655,000 | 622,124,000 | $57,239.84 |
| 09/30/2022 | Matador Resources Co | MTDR | 10,847 | -2,273 | 531,000 | -81,000 | $48.95 |
| 06/30/2022 | Matador Resources Co | MTDR | 13,120 | -936 | 612,000 | -134,000 | $46.65 |
| 03/31/2022 | Matador Resources Co | MTDR | 14,056 | -1,335 | 746,000 | 178,000 | $53.07 |
| 12/31/2021 | Matador Resources Co | MTDR | 15,391 | 120 | 568,000 | -13,000 | $36.90 |
| 09/30/2021 | Matador Resources Co | MTDR | 15,271 | -179 | 581,000 | 24,000 | $38.05 |
| 06/30/2021 | Matador Resources Co | MTDR | 15,450 | 0 | 557,000 | 194,000 | $36.05 |
| 03/31/2021 | Matador Resources Co | MTDR | 15,450 | 15,450 | 363,000 | 363,000 | $23.50 |
| 09/30/2014 | Matador Resources Co | MTDR | 0 | -4,142 | 0 | -121,278,000 | |
| 06/30/2014 | Matador Resources Co | MTDR | 4,142 | 4,142 | 121,278,000 | 121,278,000 | $29,280.06 |
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