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SFMG, LLC
> MTDR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Matador Resources Co | MTDR | 4,000 | 4,000 | 228,960,000 | 228,960,000 | $57,240.00 |
| 06/30/2022 | Matador Resources Co | MTDR | 0 | -4,000 | 0 | -212,000 | |
| 03/31/2022 | Matador Resources Co | MTDR | 4,000 | -7,922 | 212,000 | -228,000 | $53.00 |
| 12/31/2021 | Matador Resources Co | MTDR | 11,922 | 0 | 440,000 | -14,000 | $36.91 |
| 09/30/2021 | Matador Resources Co | MTDR | 11,922 | -5,500 | 454,000 | -173,000 | $38.08 |
| 06/30/2021 | Matador Resources Co | MTDR | 17,422 | -16,000 | 627,000 | 224,000 | $35.99 |
| 12/31/2020 | Matador Resources Co | MTDR | 33,422 | 0 | 403,000 | 127,000 | $12.06 |
| 09/30/2020 | Matador Resources Co | MTDR | 33,422 | 0 | 276,000 | -8,000 | $8.26 |
| 06/30/2020 | Matador Resources Co | MTDR | 33,422 | -1,000 | 284,000 | 199,000 | $8.50 |
| 03/31/2020 | Matador Resources Co | MTDR | 34,422 | 1,000 | 85,000 | -516,000 | $2.47 |
| 12/31/2019 | Matador Resources Co | MTDR | 33,422 | 0 | 601,000 | 49,000 | $17.98 |
| 09/30/2019 | Matador Resources Co | MTDR | 33,422 | 0 | 552,000 | -4,000 | $16.52 |
| 06/30/2019 | Matador Resources Co | MTDR | 33,422 | 0 | 556,000 | -90,000 | $16.64 |
| 03/31/2019 | Matador Resources Co | MTDR | 33,422 | 0 | 646,000 | 127,000 | $19.33 |
| 12/31/2018 | Matador Resources Co | MTDR | 33,422 | 0 | 519,000 | -396,000 | $15.53 |
| 09/30/2018 | Matador Resources Co | MTDR | 33,422 | 0 | 915,000 | -89,000 | $27.38 |
| 06/30/2018 | Matador Resources Co | MTDR | 33,422 | -14,936 | 1,004,000 | -442,000 | $30.04 |
| 03/31/2018 | Matador Resources Co | MTDR | 48,358 | 0 | 1,446,000 | -59,000 | $29.90 |
| 12/31/2017 | Matador Resources Co | MTDR | 48,358 | 0 | 1,505,000 | 192,000 | $31.12 |
| 09/30/2017 | Matador Resources Co | MTDR | 48,358 | 0 | 1,313,000 | 280,000 | $27.15 |
| 06/30/2017 | Matador Resources Co | MTDR | 48,358 | 0 | 1,033,000 | -117,000 | $21.36 |
| 03/31/2017 | Matador Resources Co | MTDR | 48,358 | 0 | 1,150,000 | -96,000 | $23.78 |
| 12/31/2016 | Matador Resources Co | MTDR | 48,358 | 0 | 1,246,000 | 69,000 | $25.77 |
| 09/30/2016 | Matador Resources Co | MTDR | 48,358 | -50,193 | 1,177,000 | -774,000 | $24.34 |
| 06/30/2016 | Matador Resources Co | MTDR | 98,551 | 86,193 | 1,951,000 | 1,695,000 | $19.80 |
| 03/31/2016 | Matador Resources Co | MTDR | 12,551 | 193 | 238,000 | -18,000 | $18.96 |
| 12/31/2015 | Matador Resources Co | MTDR | 12,358 | 0 | 244,000 | -12,000 | $19.74 |
| 09/30/2015 | Matador Resources Co | MTDR | 12,358 | 12,358 | 256,000 | 256,000 | $20.72 |
| 06/30/2015 | Matador Resources Co | MTDR | 12,358 | -12,358 | 309,000 | -233,000 | $25.00 |
| 03/31/2015 | Matador Resources Co | MTDR | 24,716 | 24,716 | 542,000 | 542,000 | $21.93 |
| 12/31/2014 | Matador Resources Co | MTDR | 12,358 | 0 | 250,000 | -112,000 | $20.23 |
| 09/30/2014 | Matador Resources Co | MTDR | 12,358 | 0 | 319,000 | -43,000 | $25.81 |
| 06/30/2014 | Matador Resources Co | MTDR | 12,358 | 12,358 | 362,000 | 362,000 | $29.29 |
| 03/31/2014 | Matador Resources Co | MTDR | 12,358 | 12,358 | 303,000 | 303,000 | $24.52 |
| 12/31/2013 | Matador Resources Co | MTDR | 16,858 | 16,858 | 314,000 | 314,000 | $18.63 |
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