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MASSACHUSETTS FINANCIAL SERVICES CO
> MTDR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Matador Resources Co | MTDR | 1,603,869 | 513,093 | 83,914,426,000 | 31,938,950,000 | $52,320.00 |
| 03/31/2023 | Matador Resources Co | MTDR | 1,090,776 | 1,090,776 | 51,975,476,000 | 51,975,476,000 | $47,650.00 |
| 03/31/2020 | Matador Resources Co | MTDR | 0 | -748,131 | 0 | -13,444,000 | |
| 12/31/2019 | Matador Resources Co | MTDR | 748,131 | 37,690 | 13,444,000 | 1,700,000 | $17.97 |
| 09/30/2019 | Matador Resources Co | MTDR | 710,441 | -78,025 | 11,744,000 | -3,931,000 | $16.53 |
| 06/30/2019 | Matador Resources Co | MTDR | 788,466 | -157,059 | 15,675,000 | -2,602,000 | $19.88 |
| 03/31/2019 | Matador Resources Co | MTDR | 945,525 | 245,849 | 18,277,000 | 7,411,000 | $19.33 |
| 12/31/2018 | Matador Resources Co | MTDR | 699,676 | 699,676 | 10,866,000 | 10,866,000 | $15.53 |
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