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WCM INVESTMENT MANAGEMENT, LLC
> MTDR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Matador Resources Co | MTDR | 276,178 | -65,469 | 16,371,832,000 | -1,609,050,000 | $59,280.00 |
| 06/30/2023 | Matador Resources Co | MTDR | 341,647 | 27,825 | 17,980,882,000 | 3,027,264,000 | $52,630.00 |
| 03/31/2023 | Matador Resources Co | MTDR | 313,822 | 77,404 | 14,953,618,000 | 1,421,052,000 | $47,650.00 |
| 12/31/2022 | Matador Resources Co | MTDR | 236,418 | -3,667 | 13,532,566,000 | 13,520,763,000 | $57,240.00 |
| 09/30/2022 | Matador Resources Co | MTDR | 240,085 | 72,260 | 11,803,000 | 3,591,000 | $49.16 |
| 06/30/2022 | Matador Resources Co | MTDR | 167,825 | 167,825 | 8,212,000 | 8,212,000 | $48.93 |
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