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STATE STREET CORP
> MTDR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Matador Resources Co | MTDR | 5,131,294 | -165,554 | 268,469,302,000 | -34,722,278,000 | $52,320.00 |
| 12/31/2022 | Matador Resources Co | MTDR | 5,296,848 | 333,252 | 303,191,580,000 | 302,948,761,000 | $57,240.00 |
| 09/30/2022 | Matador Resources Co | MTDR | 4,963,596 | -146,006 | 242,819,000 | 4,763,000 | $48.92 |
| 06/30/2022 | Matador Resources Co | MTDR | 5,109,602 | -668,067 | 238,056,000 | -68,045,000 | $46.59 |
| 03/31/2022 | Matador Resources Co | MTDR | 5,777,669 | 377,853 | 306,101,000 | 106,740,000 | $52.98 |
| 12/31/2021 | Matador Resources Co | MTDR | 5,399,816 | -480,297 | 199,361,000 | -24,318,000 | $36.92 |
| 09/30/2021 | Matador Resources Co | MTDR | 5,880,113 | -300,068 | 223,679,000 | 1,131,000 | $38.04 |
| 06/30/2021 | Matador Resources Co | MTDR | 6,180,181 | 148,977 | 222,548,000 | 81,116,000 | $36.01 |
| 03/31/2021 | Matador Resources Co | MTDR | 6,031,204 | 560,883 | 141,432,000 | 75,460,000 | $23.45 |
| 12/31/2020 | Matador Resources Co | MTDR | 5,470,321 | -1,393,431 | 65,972,000 | 9,277,000 | $12.06 |
| 09/30/2020 | Matador Resources Co | MTDR | 6,863,752 | -430,765 | 56,695,000 | -5,308,000 | $8.26 |
| 06/30/2020 | Matador Resources Co | MTDR | 7,294,517 | -393,253 | 62,003,000 | 42,937,000 | $8.50 |
| 03/31/2020 | Matador Resources Co | MTDR | 7,687,770 | 1,216,449 | 19,066,000 | -97,224,000 | $2.48 |
| 12/31/2019 | Matador Resources Co | MTDR | 6,471,321 | 639,279 | 116,290,000 | 19,886,000 | $17.97 |
| 09/30/2019 | Matador Resources Co | MTDR | 5,832,042 | 288,152 | 96,404,000 | -13,809,000 | $16.53 |
| 06/30/2019 | Matador Resources Co | MTDR | 5,543,890 | -62,821 | 110,213,000 | 1,835,000 | $19.88 |
| 03/31/2019 | Matador Resources Co | MTDR | 5,606,711 | -523,966 | 108,378,000 | 13,169,000 | $19.33 |
| 12/31/2018 | Matador Resources Co | MTDR | 6,130,677 | 562,107 | 95,209,000 | -88,833,000 | $15.53 |
| 09/30/2018 | Matador Resources Co | MTDR | 5,568,570 | 54,760 | 184,042,000 | 18,355,000 | $33.05 |
| 06/30/2018 | Matador Resources Co | MTDR | 5,513,810 | 760,814 | 165,687,000 | 17,726,000 | $30.05 |
| 12/31/2017 | Matador Resources Co | MTDR | 4,752,996 | 123,250 | 147,961,000 | 22,261,000 | $31.13 |
| 09/30/2017 | Matador Resources Co | MTDR | 4,629,746 | -127,064 | 125,700,000 | 24,045,000 | $27.15 |
| 06/30/2017 | Matador Resources Co | MTDR | 4,756,810 | 1,370,196 | 101,655,000 | 21,087,000 | $21.37 |
| 03/31/2017 | Matador Resources Co | MTDR | 3,386,614 | 106,117 | 80,568,000 | -3,937,000 | $23.79 |
| 12/31/2016 | Matador Resources Co | MTDR | 3,280,497 | 131,656 | 84,505,000 | 7,865,000 | $25.76 |
| 09/30/2016 | Matador Resources Co | MTDR | 3,148,841 | 351,843 | 76,640,000 | 21,256,000 | $24.34 |
| 06/30/2016 | Matador Resources Co | MTDR | 2,796,998 | 222,027 | 55,384,000 | 6,562,000 | $19.80 |
| 03/31/2016 | Matador Resources Co | MTDR | 2,574,971 | 326,868 | 48,822,000 | 2,191,000 | $18.96 |
| 12/31/2015 | Matador Resources Co | MTDR | 2,729,784 | 481,681 | 53,968,000 | 7,337,000 | $19.77 |
| 09/30/2015 | Matador Resources Co | MTDR | 2,248,103 | 320,151 | 46,631,000 | -1,583,000 | $20.74 |
| 06/30/2015 | Matador Resources Co | MTDR | 1,927,952 | -174,843 | 48,214,000 | 2,121,000 | $25.01 |
| 03/31/2015 | Matador Resources Co | MTDR | 2,102,795 | 192,767 | 46,093,000 | 7,454,000 | $21.92 |
| 12/31/2014 | Matador Resources Co | MTDR | 1,910,028 | 220,877 | 38,639,000 | -5,030,000 | $20.23 |
| 09/30/2014 | Matador Resources Co | MTDR | 1,689,151 | -59,812 | 43,669,000 | -7,541,000 | $25.85 |
| 06/30/2014 | Matador Resources Co | MTDR | 1,748,963 | 158,201 | 51,210,000 | 12,253,000 | $29.28 |
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