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GW&K Investment Management, LLC
> MTDR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Matador Resources Co | MTDR | 2,085,785 | -12,130 | 109,129,000 | 9,163,000 | $52.32 |
| 03/31/2023 | Matador Resources Co | MTDR | 2,097,915 | 769,130 | 99,966,000 | 23,907,000 | $47.65 |
| 12/31/2022 | Matador Resources Co | MTDR | 1,328,785 | -17,050 | 76,059,000 | 10,221,000 | $57.24 |
| 09/30/2022 | Matador Resources Co | MTDR | 1,345,835 | -60,598 | 65,838,000 | 313,000 | $48.92 |
| 06/30/2022 | Matador Resources Co | MTDR | 1,406,433 | 177,848 | 65,525,000 | 434,000 | $46.59 |
| 03/31/2022 | Matador Resources Co | MTDR | 1,228,585 | 47,994 | 65,091,000 | 20,181,000 | $52.98 |
| 09/30/2021 | Matador Resources Co | MTDR | 1,180,591 | 1,005,344 | 44,910,000 | 40,800,000 | $38.04 |
| 03/31/2021 | Matador Resources Co | MTDR | 175,247 | -23,040 | 4,110,000 | 1,719,000 | $23.45 |
| 12/31/2020 | Matador Resources Co | MTDR | 198,287 | 198,207 | 2,391,000 | 2,390,000 | $12.06 |
| 09/30/2020 | Matador Resources Co | MTDR | 80 | 0 | 1,000 | 0 | $12.50 |
| 06/30/2020 | Matador Resources Co | MTDR | 80 | -1,501 | 1,000 | -3,000 | $12.50 |
| 03/31/2020 | Matador Resources Co | MTDR | 1,581 | -3,102,540 | 4,000 | -55,777,000 | $2.53 |
| 12/31/2019 | Matador Resources Co | MTDR | 3,104,121 | -237,985 | 55,781,000 | 536,000 | $17.97 |
| 09/30/2019 | Matador Resources Co | MTDR | 3,342,106 | 880,885 | 55,245,000 | 6,316,000 | $16.53 |
| 06/30/2019 | Matador Resources Co | MTDR | 2,461,221 | -47,115 | 48,929,000 | 443,000 | $19.88 |
| 03/31/2019 | Matador Resources Co | MTDR | 2,508,336 | 5,721 | 48,486,000 | 9,620,000 | $19.33 |
| 12/31/2018 | Matador Resources Co | MTDR | 2,502,615 | 91,435 | 38,866,000 | -40,823,000 | $15.53 |
| 09/30/2018 | Matador Resources Co | MTDR | 2,411,180 | -68,501 | 79,689,000 | 5,175,000 | $33.05 |
| 06/30/2018 | Matador Resources Co | MTDR | 2,479,681 | 280,871 | 74,514,000 | 8,748,000 | $30.05 |
| 03/31/2018 | Matador Resources Co | MTDR | 2,198,810 | 38,297 | 65,766,000 | -1,491,000 | $29.91 |
| 12/31/2017 | Matador Resources Co | MTDR | 2,160,513 | 366,679 | 67,257,000 | 28,923,000 | $31.13 |
| 06/30/2017 | Matador Resources Co | MTDR | 1,793,834 | -54,269 | 38,334,000 | -5,632,000 | $21.37 |
| 03/31/2017 | Matador Resources Co | MTDR | 1,848,103 | -8,290 | 43,966,000 | -3,855,000 | $23.79 |
| 12/31/2016 | Matador Resources Co | MTDR | 1,856,393 | 289,515 | 47,821,000 | 9,683,000 | $25.76 |
| 09/30/2016 | Matador Resources Co | MTDR | 1,566,878 | -26,775 | 38,138,000 | 6,584,000 | $24.34 |
| 06/30/2016 | Matador Resources Co | MTDR | 1,593,653 | 1,593,653 | 31,554,000 | 31,554,000 | $19.80 |
| 03/31/2016 | Matador Resources Co | MTDR | 1,618,320 | 105,614 | 30,683,000 | 777,000 | $18.96 |
| 12/31/2015 | Matador Resources Co | MTDR | 1,512,706 | -24,254 | 29,906,000 | -1,971,000 | $19.77 |
| 09/30/2015 | Matador Resources Co | MTDR | 1,536,960 | 34,115 | 31,877,000 | -5,694,000 | $20.74 |
| 06/30/2015 | Matador Resources Co | MTDR | 1,502,845 | -82,910 | 37,571,000 | 2,811,000 | $25.00 |
| 03/31/2015 | Matador Resources Co | MTDR | 1,585,755 | 47,680 | 34,760,000 | 3,645,000 | $21.92 |
| 12/31/2014 | Matador Resources Co | MTDR | 1,538,075 | -48,335 | 31,115,000 | -9,894,000 | $20.23 |
| 09/30/2014 | Matador Resources Co | MTDR | 1,586,410 | 334,593 | 41,009,000 | 4,356,000 | $25.85 |
| 06/30/2014 | Matador Resources Co | MTDR | 1,251,817 | 79,517 | 36,653,000 | 7,943,000 | $29.28 |
| 03/31/2014 | Matador Resources Co | MTDR | 1,172,300 | 11,061 | 28,710,000 | 7,065,000 | $24.49 |
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