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AMERICAN CENTURY COMPANIES INC
> MTDR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Matador Resources Co | MTDR | 479,166 | -21,786 | 25,069,966,000 | 1,205,506,000 | $52,320.00 |
| 03/31/2023 | Matador Resources Co | MTDR | 500,952 | -726,169 | 23,864,460,000 | 23,804,429,000 | $47,638.22 |
| 09/30/2022 | Matador Resources Co | MTDR | 1,227,121 | -75,206 | 60,031,000 | -644,000 | $48.92 |
| 06/30/2022 | Matador Resources Co | MTDR | 1,302,327 | -13,304 | 60,675,000 | -9,027,000 | $46.59 |
| 03/31/2022 | Matador Resources Co | MTDR | 1,315,631 | 25,314 | 69,702,000 | 22,063,000 | $52.98 |
| 12/31/2021 | Matador Resources Co | MTDR | 1,290,317 | 281,149 | 47,639,000 | 9,250,000 | $36.92 |
| 09/30/2021 | Matador Resources Co | MTDR | 1,009,168 | 127,455 | 38,389,000 | 6,639,000 | $38.04 |
| 06/30/2021 | Matador Resources Co | MTDR | 881,713 | 705,894 | 31,750,000 | 29,630,000 | $36.01 |
| 12/31/2020 | Matador Resources Co | MTDR | 175,819 | 24,097 | 2,120,000 | 867,000 | $12.06 |
| 09/30/2020 | Matador Resources Co | MTDR | 151,722 | 39,435 | 1,253,000 | 299,000 | $8.26 |
| 06/30/2020 | Matador Resources Co | MTDR | 112,287 | 65,006 | 954,000 | 837,000 | $8.50 |
| 03/31/2020 | Matador Resources Co | MTDR | 47,281 | 33,611 | 117,000 | -129,000 | $2.47 |
| 12/31/2019 | Matador Resources Co | MTDR | 13,670 | 13,670 | 246,000 | 246,000 | $18.00 |
| 06/30/2019 | Matador Resources Co | MTDR | 0 | -143,979 | 0 | -2,783,000 | |
| 03/31/2019 | Matador Resources Co | MTDR | 143,979 | -9,420 | 2,783,000 | 401,000 | $19.33 |
| 12/31/2018 | Matador Resources Co | MTDR | 153,399 | 139,029 | 2,382,000 | 1,907,000 | $15.53 |
| 09/30/2018 | Matador Resources Co | MTDR | 14,370 | 0 | 475,000 | 43,000 | $33.05 |
| 06/30/2018 | Matador Resources Co | MTDR | 14,370 | -374 | 432,000 | -9,000 | $30.06 |
| 03/31/2018 | Matador Resources Co | MTDR | 14,744 | 14,744 | 441,000 | 441,000 | $29.91 |
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