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AMERIPRISE FINANCIAL INC
> MTDR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Matador Resources Co | MTDR | 676,157 | 331,153 | 35,376,557,000 | 18,937,099,000 | $52,320.03 |
| 03/31/2023 | Matador Resources Co | MTDR | 345,004 | -1,005,095 | 16,439,458,000 | -60,839,542,000 | $47,650.05 |
| 12/31/2022 | Matador Resources Co | MTDR | 1,350,099 | 655,006 | 77,279,000,000 | 77,244,995,000 | $57,239.51 |
| 09/30/2022 | Matador Resources Co | MTDR | 695,093 | 86,614 | 34,005,000 | 5,655,000 | $48.92 |
| 06/30/2022 | Matador Resources Co | MTDR | 608,479 | -627,295 | 28,350,000 | -37,127,000 | $46.59 |
| 03/31/2022 | Matador Resources Co | MTDR | 1,235,774 | -1,338,293 | 65,477,000 | -29,558,000 | $52.98 |
| 12/31/2021 | Matador Resources Co | MTDR | 2,574,067 | -112,276 | 95,035,000 | -7,182,000 | $36.92 |
| 09/30/2021 | Matador Resources Co | MTDR | 2,686,343 | 1,227,362 | 102,217,000 | 49,681,000 | $38.05 |
| 06/30/2021 | Matador Resources Co | MTDR | 1,458,981 | -50,882 | 52,536,000 | 17,154,000 | $36.01 |
| 03/31/2021 | Matador Resources Co | MTDR | 1,509,863 | 868,871 | 35,382,000 | 27,651,000 | $23.43 |
| 12/31/2020 | Matador Resources Co | MTDR | 640,992 | 114,461 | 7,731,000 | 3,381,000 | $12.06 |
| 09/30/2020 | Matador Resources Co | MTDR | 526,531 | 7,822 | 4,350,000 | -59,000 | $8.26 |
| 06/30/2020 | Matador Resources Co | MTDR | 518,709 | 274,655 | 4,409,000 | 3,803,000 | $8.50 |
| 03/31/2020 | Matador Resources Co | MTDR | 244,054 | -6,379 | 606,000 | -3,893,000 | $2.48 |
| 12/31/2019 | Matador Resources Co | MTDR | 250,433 | -26,139 | 4,499,000 | -72,000 | $17.96 |
| 09/30/2019 | Matador Resources Co | MTDR | 276,572 | -117,748 | 4,571,000 | -3,268,000 | $16.53 |
| 06/30/2019 | Matador Resources Co | MTDR | 394,320 | -243,906 | 7,839,000 | -4,498,000 | $19.88 |
| 03/31/2019 | Matador Resources Co | MTDR | 638,226 | -149,194 | 12,337,000 | 108,000 | $19.33 |
| 12/31/2018 | Matador Resources Co | MTDR | 787,420 | 139,046 | 12,229,000 | -9,200,000 | $15.53 |
| 09/30/2018 | Matador Resources Co | MTDR | 648,374 | 137,890 | 21,429,000 | 6,089,000 | $33.05 |
| 06/30/2018 | Matador Resources Co | MTDR | 510,484 | 100,456 | 15,340,000 | 3,076,000 | $30.05 |
| 03/31/2018 | Matador Resources Co | MTDR | 410,028 | -921 | 12,264,000 | -529,000 | $29.91 |
| 12/31/2017 | Matador Resources Co | MTDR | 410,949 | 26,006 | 12,793,000 | 2,343,000 | $31.13 |
| 09/30/2017 | Matador Resources Co | MTDR | 384,943 | -137,110 | 10,450,000 | -706,000 | $27.15 |
| 06/30/2017 | Matador Resources Co | MTDR | 522,053 | 344,564 | 11,156,000 | 6,935,000 | $21.37 |
| 03/31/2017 | Matador Resources Co | MTDR | 177,489 | -18,160 | 4,221,000 | -819,000 | $23.78 |
| 12/31/2016 | Matador Resources Co | MTDR | 195,649 | -10,409 | 5,040,000 | 24,000 | $25.76 |
| 09/30/2016 | Matador Resources Co | MTDR | 206,058 | 206,058 | 5,016,000 | 5,016,000 | $24.34 |
| 06/30/2016 | Matador Resources Co | MTDR | 1,832,997 | -591,745 | 36,293,000 | -9,680,000 | $19.80 |
| 03/31/2016 | Matador Resources Co | MTDR | 2,424,742 | 76,362 | 45,973,000 | -455,000 | $18.96 |
| 12/31/2015 | Matador Resources Co | MTDR | 2,348,380 | 1,270,833 | 46,428,000 | 24,629,000 | $19.77 |
| 09/30/2015 | Matador Resources Co | MTDR | 2,543,753 | 1,466,206 | 52,758,000 | 30,959,000 | $20.74 |
| 06/30/2015 | Matador Resources Co | MTDR | 2,296,191 | 1,218,644 | 57,405,000 | 35,606,000 | $25.00 |
| 03/31/2015 | Matador Resources Co | MTDR | 2,231,677 | 1,154,130 | 48,917,000 | 27,118,000 | $21.92 |
| 12/31/2014 | Matador Resources Co | MTDR | 1,077,547 | 436,185 | 21,799,000 | 3,018,000 | $20.23 |
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