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CRAMER ROSENTHAL MCGLYNN LLC
> MTDR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Matador Resources Co | MTDR | 305,257 | 9,771 | 15,971,046,000 | 15,956,591,000 | $52,320.00 |
| 09/30/2022 | Matador Resources Co | MTDR | 295,486 | -14,125 | 14,455,000 | 30,000 | $48.92 |
| 06/30/2022 | Matador Resources Co | MTDR | 309,611 | 309,611 | 14,425,000 | 14,425,000 | $46.59 |
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