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AFFINITY WEALTH MANAGEMENT LLC
> MTDR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Matador Resources Co | MTDR | 0 | -65,286 | 0 | -3,110,879,000 | |
| 03/31/2023 | Matador Resources Co | MTDR | 65,286 | 1,456 | 3,110,879,000 | -542,732,000 | $47,650.02 |
| 12/31/2022 | Matador Resources Co | MTDR | 63,830 | 413 | 3,653,611,000 | 3,650,509,000 | $57,239.71 |
| 09/30/2022 | Matador Resources Co | MTDR | 63,417 | 4,289 | 3,102,000 | 477,000 | $48.91 |
| 06/30/2022 | Matador Resources Co | MTDR | 59,128 | 1,400 | 2,625,000 | -680,000 | $44.40 |
| 03/31/2022 | Matador Resources Co | MTDR | 57,728 | 57,728 | 3,305,000 | 3,305,000 | $57.25 |
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