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BRADLEY FOSTER & SARGENT INC
> MTDR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Matador Resources Co | MTDR | 0 | -33,705 | 0 | -1,606,043,000 | |
| 03/31/2023 | Matador Resources Co | MTDR | 33,705 | -80 | 1,606,043,000 | -327,810,000 | $47,649.99 |
| 12/31/2022 | Matador Resources Co | MTDR | 33,785 | 97 | 1,933,853,000 | 1,932,205,000 | $57,239.99 |
| 09/30/2022 | Matador Resources Co | MTDR | 33,688 | -1,815 | 1,648,000 | -6,000 | $48.92 |
| 06/30/2022 | Matador Resources Co | MTDR | 35,503 | 0 | 1,654,000 | -227,000 | $46.59 |
| 03/31/2022 | Matador Resources Co | MTDR | 35,503 | 35,503 | 1,881,000 | 1,881,000 | $52.98 |
| 12/31/2021 | Matador Resources Co | MTDR | 0 | -29,486 | 0 | -1,122,000 | |
| 09/30/2021 | Matador Resources Co | MTDR | 29,486 | 29,486 | 1,122,000 | 1,122,000 | $38.05 |
| 12/31/2018 | Matador Resources Co | MTDR | 0 | -37,720 | 0 | -1,247,000 | |
| 09/30/2018 | Matador Resources Co | MTDR | 37,720 | 0 | 1,247,000 | 114,000 | $33.06 |
| 06/30/2018 | Matador Resources Co | MTDR | 37,720 | 3,975 | 1,133,000 | 124,000 | $30.04 |
| 03/31/2018 | Matador Resources Co | MTDR | 33,745 | 0 | 1,009,000 | -41,000 | $29.90 |
| 12/31/2017 | Matador Resources Co | MTDR | 33,745 | -660 | 1,050,000 | 116,000 | $31.12 |
| 09/30/2017 | Matador Resources Co | MTDR | 34,405 | 20,760 | 934,000 | 642,000 | $27.15 |
| 06/30/2017 | Matador Resources Co | MTDR | 13,645 | 0 | 292,000 | -33,000 | $21.40 |
| 03/31/2017 | Matador Resources Co | MTDR | 13,645 | 13,645 | 325,000 | 325,000 | $23.82 |
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