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PRINCIPAL FINANCIAL GROUP INC
> MTDR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Matador Resources Co | MTDR | 797,168 | -121,275 | 41,707,829,000 | -2,055,979,000 | $52,320.00 |
| 03/31/2023 | Matador Resources Co | MTDR | 918,443 | 472,585 | 43,763,808,000 | 43,741,997,000 | $47,650.00 |
| 09/30/2022 | Matador Resources Co | MTDR | 445,858 | -201,336 | 21,811,000 | -8,342,000 | $48.92 |
| 06/30/2022 | Matador Resources Co | MTDR | 647,194 | -403,394 | 30,153,000 | -25,507,000 | $46.59 |
| 03/31/2022 | Matador Resources Co | MTDR | 1,050,588 | -97,833 | 55,660,000 | 13,261,000 | $52.98 |
| 12/31/2021 | Matador Resources Co | MTDR | 1,148,421 | -57,965 | 42,399,000 | -3,492,000 | $36.92 |
| 09/30/2021 | Matador Resources Co | MTDR | 1,206,386 | -94,620 | 45,891,000 | -959,000 | $38.04 |
| 06/30/2021 | Matador Resources Co | MTDR | 1,301,006 | 535,460 | 46,850,000 | 28,898,000 | $36.01 |
| 03/31/2021 | Matador Resources Co | MTDR | 765,546 | 10,029 | 17,952,000 | 8,840,000 | $23.45 |
| 12/31/2020 | Matador Resources Co | MTDR | 755,517 | -31,351 | 9,112,000 | 2,612,000 | $12.06 |
| 09/30/2020 | Matador Resources Co | MTDR | 786,868 | -45,363 | 6,500,000 | -574,000 | $8.26 |
| 06/30/2020 | Matador Resources Co | MTDR | 832,231 | 496,182 | 7,074,000 | 6,241,000 | $8.50 |
| 03/31/2020 | Matador Resources Co | MTDR | 336,049 | -130,040 | 833,000 | -7,543,000 | $2.48 |
| 12/31/2019 | Matador Resources Co | MTDR | 466,089 | -299 | 8,376,000 | 667,000 | $17.97 |
| 09/30/2019 | Matador Resources Co | MTDR | 466,388 | 17,404 | 7,709,000 | -1,217,000 | $16.53 |
| 06/30/2019 | Matador Resources Co | MTDR | 448,984 | -9,463 | 8,926,000 | 64,000 | $19.88 |
| 03/31/2019 | Matador Resources Co | MTDR | 458,447 | 2,432 | 8,862,000 | 1,780,000 | $19.33 |
| 12/31/2018 | Matador Resources Co | MTDR | 456,015 | -48,727 | 7,082,000 | -9,599,000 | $15.53 |
| 09/30/2018 | Matador Resources Co | MTDR | 504,742 | 10,746 | 16,681,000 | 1,836,000 | $33.05 |
| 06/30/2018 | Matador Resources Co | MTDR | 493,996 | 22,223 | 14,845,000 | 734,000 | $30.05 |
| 03/31/2018 | Matador Resources Co | MTDR | 471,773 | 17,886 | 14,111,000 | -19,000 | $29.91 |
| 12/31/2017 | Matador Resources Co | MTDR | 453,887 | 72,313 | 14,130,000 | 3,771,000 | $31.13 |
| 09/30/2017 | Matador Resources Co | MTDR | 381,574 | -16,708 | 10,359,000 | 1,848,000 | $27.15 |
| 06/30/2017 | Matador Resources Co | MTDR | 398,282 | 386,543 | 8,511,000 | 8,209,000 | $21.37 |
| 12/31/2016 | Matador Resources Co | MTDR | 11,739 | 507 | 302,000 | 29,000 | $25.73 |
| 09/30/2016 | Matador Resources Co | MTDR | 11,232 | 11,232 | 273,000 | 273,000 | $24.31 |
| 06/30/2016 | Matador Resources Co | MTDR | 11,107 | 11,107 | 220,000 | 220,000 | $19.81 |
| 12/31/2015 | Matador Resources Co | MTDR | 0 | -13,615 | 0 | -298,000 | |
| 09/30/2015 | Matador Resources Co | MTDR | 0 | -11,820 | 0 | -296,000 | |
| 06/30/2015 | Matador Resources Co | MTDR | 11,820 | -1,795 | 296,000 | -2,000 | $25.04 |
| 03/31/2015 | Matador Resources Co | MTDR | 13,615 | 13,615 | 299,000 | 299,000 | $21.96 |
| 12/31/2014 | Matador Resources Co | MTDR | 20,055 | 20,055 | 406,000 | 406,000 | $20.24 |
| 09/30/2014 | Matador Resources Co | MTDR | 16,073 | 16,073 | 415,000 | 415,000 | $25.82 |
| 06/30/2014 | Matador Resources Co | MTDR | 16,073 | 16,073 | 471,000 | 471,000 | $29.30 |
| 03/31/2014 | Matador Resources Co | MTDR | 16,420 | 16,420 | 402,000 | 402,000 | $24.48 |
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