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SILVERCREST ASSET MANAGEMENT GROUP LLC
> MTDR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Matador Resources Co | MTDR | 3,154,923 | -156,780 | 165,065,547,000 | 7,262,876,000 | $52,319.99 |
| 03/31/2023 | Matador Resources Co | MTDR | 3,311,703 | -40,565 | 157,802,671,000 | 157,638,678,000 | $47,650.01 |
| 09/30/2022 | Matador Resources Co | MTDR | 3,352,268 | -587,614 | 163,993,000 | -19,566,000 | $48.92 |
| 06/30/2022 | Matador Resources Co | MTDR | 3,939,882 | -200,887 | 183,559,000 | -35,819,000 | $46.59 |
| 03/31/2022 | Matador Resources Co | MTDR | 4,140,769 | 239,351 | 219,378,000 | 76,329,000 | $52.98 |
| 12/31/2021 | Matador Resources Co | MTDR | 3,901,418 | -552,606 | 143,049,000 | -26,382,000 | $36.67 |
| 09/30/2021 | Matador Resources Co | MTDR | 4,454,024 | -31,045 | 169,431,000 | 7,924,000 | $38.04 |
| 06/30/2021 | Matador Resources Co | MTDR | 4,485,069 | -118,587 | 161,507,000 | 53,552,000 | $36.01 |
| 03/31/2021 | Matador Resources Co | MTDR | 4,603,656 | -336,316 | 107,955,000 | 48,379,000 | $23.45 |
| 12/31/2020 | Matador Resources Co | MTDR | 4,939,972 | -303,343 | 59,576,000 | 16,266,000 | $12.06 |
| 09/30/2020 | Matador Resources Co | MTDR | 5,243,315 | -110,606 | 43,310,000 | -2,199,000 | $8.26 |
| 06/30/2020 | Matador Resources Co | MTDR | 5,353,921 | 314,569 | 45,509,000 | 33,012,000 | $8.50 |
| 03/31/2020 | Matador Resources Co | MTDR | 5,039,352 | -91,971 | 12,497,000 | -79,713,000 | $2.48 |
| 12/31/2019 | Matador Resources Co | MTDR | 5,131,323 | 190,969 | 92,210,000 | 10,545,000 | $17.97 |
| 09/30/2019 | Matador Resources Co | MTDR | 4,940,354 | 136,858 | 81,665,000 | -13,829,000 | $16.53 |
| 06/30/2019 | Matador Resources Co | MTDR | 4,803,496 | 114,100 | 95,494,000 | 4,848,000 | $19.88 |
| 03/31/2019 | Matador Resources Co | MTDR | 4,689,396 | 610,475 | 90,646,000 | 27,300,000 | $19.33 |
| 12/31/2018 | Matador Resources Co | MTDR | 4,078,921 | -311,552 | 63,346,000 | -81,759,000 | $15.53 |
| 09/30/2018 | Matador Resources Co | MTDR | 4,390,473 | 67,053 | 145,105,000 | 15,186,000 | $33.05 |
| 06/30/2018 | Matador Resources Co | MTDR | 4,323,420 | 131,966 | 129,919,000 | 4,552,000 | $30.05 |
| 03/31/2018 | Matador Resources Co | MTDR | 4,191,454 | 24,782 | 125,367,000 | -4,341,000 | $29.91 |
| 12/31/2017 | Matador Resources Co | MTDR | 4,166,672 | 38,044 | 129,708,000 | 17,616,000 | $31.13 |
| 09/30/2017 | Matador Resources Co | MTDR | 4,128,628 | 238,544 | 112,092,000 | 27,915,000 | $27.15 |
| 06/30/2017 | Matador Resources Co | MTDR | 3,890,084 | 1,243,375 | 84,177,000 | 21,212,000 | $21.64 |
| 03/31/2017 | Matador Resources Co | MTDR | 2,646,709 | 2,646,709 | 62,965,000 | 62,965,000 | $23.79 |
| 09/30/2012 | Matador Resources Co | MTDR | 0 | -20,360 | 0 | -219,000 | |
| 06/30/2012 | Matador Resources Co | MTDR | 20,360 | 0 | 219,000 | -4,000 | $10.76 |
| 03/31/2012 | Matador Resources Co | MTDR | 20,360 | 20,360 | 223,000 | 223,000 | $10.95 |
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