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BECK MACK & OLIVER LLC
> MTDR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Matador Resources Co | MTDR | 1,038,790 | 22,856 | 54,349,476,000 | -3,802,603,000 | $52,319.98 |
| 12/31/2022 | Matador Resources Co | MTDR | 1,015,934 | -4,065 | 58,152,079,000 | 58,102,181,000 | $57,240.02 |
| 09/30/2022 | Matador Resources Co | MTDR | 1,019,999 | -1,882 | 49,898,000 | 2,289,000 | $48.92 |
| 06/30/2022 | Matador Resources Co | MTDR | 1,021,881 | -43,123 | 47,609,000 | -8,815,000 | $46.59 |
| 03/31/2022 | Matador Resources Co | MTDR | 1,065,004 | -156,217 | 56,424,000 | 11,337,000 | $52.98 |
| 12/31/2021 | Matador Resources Co | MTDR | 1,221,221 | -42,979 | 45,087,000 | -3,003,000 | $36.92 |
| 09/30/2021 | Matador Resources Co | MTDR | 1,264,200 | -34,318 | 48,090,000 | 1,330,000 | $38.04 |
| 06/30/2021 | Matador Resources Co | MTDR | 1,298,518 | -182,788 | 46,760,000 | 12,023,000 | $36.01 |
| 03/31/2021 | Matador Resources Co | MTDR | 1,481,306 | -294,132 | 34,737,000 | 13,325,000 | $23.45 |
| 12/31/2020 | Matador Resources Co | MTDR | 1,775,438 | -2,110,787 | 21,412,000 | -10,688,000 | $12.06 |
| 09/30/2020 | Matador Resources Co | MTDR | 3,886,225 | -273,078 | 32,100,000 | -3,254,000 | $8.26 |
| 06/30/2020 | Matador Resources Co | MTDR | 4,159,303 | -173,993 | 35,354,000 | 24,607,000 | $8.50 |
| 03/31/2020 | Matador Resources Co | MTDR | 4,333,296 | 882,701 | 10,747,000 | -51,260,000 | $2.48 |
| 12/31/2019 | Matador Resources Co | MTDR | 3,450,595 | 3,450,595 | 62,007,000 | 62,007,000 | $17.97 |
| 06/30/2019 | Matador Resources Co | MTDR | 0 | -4,156,276 | 0 | -80,341,000 | |
| 03/31/2019 | Matador Resources Co | MTDR | 4,156,276 | 58,909 | 80,341,000 | 16,709,000 | $19.33 |
| 12/31/2018 | Matador Resources Co | MTDR | 4,097,367 | 15,221 | 63,632,000 | -71,283,000 | $15.53 |
| 09/30/2018 | Matador Resources Co | MTDR | 4,082,146 | -22,199 | 134,915,000 | 11,579,000 | $33.05 |
| 06/30/2018 | Matador Resources Co | MTDR | 4,104,345 | 63,815 | 123,336,000 | 123,215,148 | $30.05 |
| 03/31/2018 | Matador Resources Co | MTDR | 4,040,530 | 34,297 | 120,852 | -124,593,148 | $0.03 |
| 12/31/2017 | Matador Resources Co | MTDR | 4,006,233 | -105,673 | 124,714,000 | 13,076,000 | $31.13 |
| 09/30/2017 | Matador Resources Co | MTDR | 4,111,906 | -22,500 | 111,638,000 | 111,549,648 | $27.15 |
| 06/30/2017 | Matador Resources Co | MTDR | 4,134,406 | 154,813 | 88,352 | -94,586,648 | $0.02 |
| 03/31/2017 | Matador Resources Co | MTDR | 3,979,593 | 509,762 | 94,675,000 | 5,292,000 | $23.79 |
| 12/31/2016 | Matador Resources Co | MTDR | 3,469,831 | -719 | 89,383,000 | 4,910,000 | $25.76 |
| 09/30/2016 | Matador Resources Co | MTDR | 3,470,550 | 3,470,550 | 84,473,000 | 84,473,000 | $24.34 |
| 06/30/2016 | Matador Resources Co | MTDR | 0 | -3,518,168 | 0 | -66,704,000 | |
| 03/31/2016 | Matador Resources Co | MTDR | 3,518,168 | 2,590,408 | 66,704,000 | 51,554,000 | $18.96 |
| 12/31/2015 | Matador Resources Co | MTDR | 3,351,548 | 2,423,788 | 66,260,000 | 51,110,000 | $19.77 |
| 09/30/2015 | Matador Resources Co | MTDR | 3,583,118 | 577,413 | 74,314,000 | 8,429,000 | $20.74 |
| 06/30/2015 | Matador Resources Co | MTDR | 2,753,667 | -252,038 | 68,842,000 | 2,957,000 | $25.00 |
| 03/31/2015 | Matador Resources Co | MTDR | 3,005,705 | 2,077,945 | 65,885,000 | 50,735,000 | $21.92 |
| 12/31/2014 | Matador Resources Co | MTDR | 2,737,940 | 544,313 | 55,389,000 | -1,316,000 | $20.23 |
| 09/30/2014 | Matador Resources Co | MTDR | 2,193,627 | 1,265,867 | 56,705,000 | 41,555,000 | $25.85 |
| 06/30/2014 | Matador Resources Co | MTDR | 1,986,465 | 391,750 | 58,164,000 | 19,109,000 | $29.28 |
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