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Capital Impact Advisors, LLC
> MTDR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Matador Resources Co | MTDR | 15,314 | 3,445 | 801,228,000 | 235,670,000 | $52,319.97 |
| 03/31/2023 | Matador Resources Co | MTDR | 11,869 | 143 | 565,558,000 | -105,638,000 | $47,650.01 |
| 12/31/2022 | Matador Resources Co | MTDR | 11,726 | 3,820 | 671,196,000 | 670,652,000 | $57,239.98 |
| 09/30/2022 | Matador Resources Co | MTDR | 7,906 | 3,754 | 544,000 | 351,000 | $68.81 |
| 06/30/2022 | Matador Resources Co | MTDR | 4,152 | 9 | 193,000 | -26,000 | $46.48 |
| 03/31/2022 | Matador Resources Co | MTDR | 4,143 | -27,408 | 219,000 | -946,000 | $52.86 |
| 12/31/2021 | Matador Resources Co | MTDR | 31,551 | -42,335 | 1,165,000 | -1,646,000 | $36.92 |
| 09/30/2021 | Matador Resources Co | MTDR | 73,886 | 13,144 | 2,811,000 | 624,000 | $38.05 |
| 06/30/2021 | Matador Resources Co | MTDR | 60,742 | 0 | 2,187,000 | 763,000 | $36.00 |
| 03/31/2021 | Matador Resources Co | MTDR | 60,742 | 60,742 | 1,424,000 | 1,424,000 | $23.44 |
| 03/31/2020 | Matador Resources Co | MTDR | 0 | -126,697 | 0 | -2,277,000 | |
| 12/31/2019 | Matador Resources Co | MTDR | 126,697 | 7,441 | 2,277,000 | 340,000 | $17.97 |
| 09/30/2019 | Matador Resources Co | MTDR | 119,256 | 5,761 | 1,937,000 | -225,000 | $16.24 |
| 06/30/2019 | Matador Resources Co | MTDR | 113,495 | 32,513 | 2,162,000 | 908,000 | $19.05 |
| 03/31/2019 | Matador Resources Co | MTDR | 80,982 | 0 | 1,254,000 | 0 | $15.48 |
| 12/31/2018 | Matador Resources Co | MTDR | 80,982 | 10,905 | 1,254,000 | -1,059,000 | $15.48 |
| 09/30/2018 | Matador Resources Co | MTDR | 70,077 | -5,482 | 2,313,000 | 36,000 | $33.01 |
| 06/30/2018 | Matador Resources Co | MTDR | 75,559 | 16,527 | 2,277,000 | 511,000 | $30.14 |
| 03/31/2018 | Matador Resources Co | MTDR | 59,032 | 0 | 1,766,000 | -72,000 | $29.92 |
| 12/31/2017 | Matador Resources Co | MTDR | 59,032 | 0 | 1,838,000 | 576,000 | $31.14 |
| 09/30/2017 | Matador Resources Co | MTDR | 59,032 | 0 | 1,603,000 | 341,000 | $27.15 |
| 06/30/2017 | Matador Resources Co | MTDR | 59,032 | -22,615 | 1,262,000 | -680,000 | $21.38 |
| 03/31/2017 | Matador Resources Co | MTDR | 81,647 | 81,647 | 1,942,000 | 1,942,000 | $23.79 |
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