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Nuveen Asset Management, LLC
> MTDR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Matador Resources Co | MTDR | 820,217 | 17,262 | 42,913,753,000 | 42,875,492,000 | $52,320.00 |
| 03/31/2023 | Matador Resources Co | MTDR | 802,955 | 40,945 | 38,261,000 | -5,357,000 | $47.65 |
| 12/31/2022 | Matador Resources Co | MTDR | 762,010 | 83,285 | 43,618,000 | 10,415,000 | $57.24 |
| 09/30/2022 | Matador Resources Co | MTDR | 678,725 | -145,169 | 33,203,000 | -5,182,000 | $48.92 |
| 06/30/2022 | Matador Resources Co | MTDR | 823,894 | -378,065 | 38,385,000 | -27,711,000 | $46.59 |
| 03/31/2022 | Matador Resources Co | MTDR | 1,201,959 | 17,264 | 66,096,000 | 21,030,000 | $54.99 |
| 09/30/2021 | Matador Resources Co | MTDR | 1,184,695 | 61,838 | 45,066,000 | 4,632,000 | $38.04 |
| 06/30/2021 | Matador Resources Co | MTDR | 1,122,857 | -637,800 | 40,434,000 | -854,000 | $36.01 |
| 03/31/2021 | Matador Resources Co | MTDR | 1,760,657 | 1,304,835 | 41,288,000 | 35,791,000 | $23.45 |
| 12/31/2020 | Matador Resources Co | MTDR | 455,822 | -50,863 | 5,497,000 | 1,312,000 | $12.06 |
| 09/30/2020 | Matador Resources Co | MTDR | 506,685 | 48,496 | 4,185,000 | 290,000 | $8.26 |
| 06/30/2020 | Matador Resources Co | MTDR | 458,189 | -17,652 | 3,895,000 | 2,714,000 | $8.50 |
| 03/31/2020 | Matador Resources Co | MTDR | 475,841 | -2,049,846 | 1,181,000 | -44,205,000 | $2.48 |
| 12/31/2019 | Matador Resources Co | MTDR | 2,525,687 | -106,401 | 45,386,000 | 1,877,000 | $17.97 |
| 09/30/2019 | Matador Resources Co | MTDR | 2,632,088 | -688,961 | 43,509,000 | -22,513,000 | $16.53 |
| 06/30/2019 | Matador Resources Co | MTDR | 3,321,049 | 3,268,293 | 66,022,000 | 65,002,000 | $19.88 |
| 03/31/2019 | Matador Resources Co | MTDR | 52,756 | 8,409 | 1,020,000 | 331,000 | $19.33 |
| 12/31/2018 | Matador Resources Co | MTDR | 44,347 | 0 | 689,000 | -777,000 | $15.54 |
| 09/30/2018 | Matador Resources Co | MTDR | 44,347 | 13,647 | 1,466,000 | 543,000 | $33.06 |
| 06/30/2018 | Matador Resources Co | MTDR | 30,700 | 30,700 | 923,000 | 923,000 | $30.07 |
| 06/30/2015 | Matador Resources Co | MTDR | 0 | -424,262 | 0 | -9,300,000 | |
| 03/31/2015 | Matador Resources Co | MTDR | 424,262 | 424,262 | 9,300,000 | 9,300,000 | $21.92 |
| 12/31/2014 | Matador Resources Co | MTDR | 403,825 | 403,825 | 8,169,000 | 8,169,000 | $20.23 |
| 09/30/2014 | Matador Resources Co | MTDR | 429,582 | 429,582 | 11,105,000 | 11,105,000 | $25.85 |
| 06/30/2014 | Matador Resources Co | MTDR | 595,978 | 67,881 | 17,450,000 | 4,517,000 | $29.28 |
| 03/31/2014 | Matador Resources Co | MTDR | 528,097 | 528,097 | 12,933,000 | 12,933,000 | $24.49 |
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