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CoreCommodity Management, LLC
> MTDR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Matador Resources Co | MTDR | 20,035 | -53,954 | 1,048,231,000 | -2,477,345,000 | $52,319.99 |
| 03/31/2023 | Matador Resources Co | MTDR | 73,989 | 6,479 | 3,525,576,000 | 3,522,273,000 | $47,650.00 |
| 09/30/2022 | Matador Resources Co | MTDR | 67,510 | -4,271 | 3,303,000 | -41,000 | $48.93 |
| 06/30/2022 | Matador Resources Co | MTDR | 71,781 | 34,671 | 3,344,000 | 1,378,000 | $46.59 |
| 03/31/2022 | Matador Resources Co | MTDR | 37,110 | 19,131 | 1,966,000 | 1,302,000 | $52.98 |
| 12/31/2021 | Matador Resources Co | MTDR | 17,979 | 1,105 | 664,000 | 22,000 | $36.93 |
| 09/30/2021 | Matador Resources Co | MTDR | 16,874 | 9,992 | 642,000 | 394,000 | $38.05 |
| 06/30/2021 | Matador Resources Co | MTDR | 6,882 | 6,882 | 248,000 | 248,000 | $36.04 |
| 12/31/2020 | Matador Resources Co | MTDR | 0 | -11,969 | 0 | -99,000 | |
| 09/30/2020 | Matador Resources Co | MTDR | 11,969 | -64,434 | 99,000 | -550,000 | $8.27 |
| 06/30/2020 | Matador Resources Co | MTDR | 76,403 | 34,865 | 649,000 | 546,000 | $8.49 |
| 03/31/2020 | Matador Resources Co | MTDR | 41,538 | -32,097 | 103,000 | -1,220,000 | $2.48 |
| 12/31/2019 | Matador Resources Co | MTDR | 73,635 | -3,284 | 1,323,000 | 52,000 | $17.97 |
| 09/30/2019 | Matador Resources Co | MTDR | 76,919 | 9,187 | 1,271,000 | -76,000 | $16.52 |
| 06/30/2019 | Matador Resources Co | MTDR | 67,732 | 4,134 | 1,347,000 | 118,000 | $19.89 |
| 03/31/2019 | Matador Resources Co | MTDR | 63,598 | 30,888 | 1,229,000 | 721,000 | $19.32 |
| 12/31/2018 | Matador Resources Co | MTDR | 32,710 | -3,900 | 508,000 | -702,000 | $15.53 |
| 09/30/2018 | Matador Resources Co | MTDR | 36,610 | 11,008 | 1,210,000 | 441,000 | $33.05 |
| 06/30/2018 | Matador Resources Co | MTDR | 25,602 | 1,870 | 769,000 | 59,000 | $30.04 |
| 03/31/2018 | Matador Resources Co | MTDR | 23,732 | 5,332 | 710,000 | 137,000 | $29.92 |
| 12/31/2017 | Matador Resources Co | MTDR | 18,400 | 1,130 | 573,000 | 104,000 | $31.14 |
| 09/30/2017 | Matador Resources Co | MTDR | 17,270 | 12,602 | 469,000 | 369,000 | $27.16 |
| 06/30/2017 | Matador Resources Co | MTDR | 4,668 | -13,222 | 100,000 | -326,000 | $21.42 |
| 03/31/2017 | Matador Resources Co | MTDR | 17,890 | 17,890 | 426,000 | 426,000 | $23.81 |
| 06/30/2016 | Matador Resources Co | MTDR | 0 | -20,707 | 0 | -393,000 | |
| 03/31/2016 | Matador Resources Co | MTDR | 20,707 | 20,707 | 393,000 | 393,000 | $18.98 |
| 12/31/2015 | Matador Resources Co | MTDR | 20,834 | 2,300 | 412,000 | 28,000 | $19.78 |
| 09/30/2015 | Matador Resources Co | MTDR | 18,534 | 7,272 | 384,000 | 137,000 | $20.72 |
| 06/30/2015 | Matador Resources Co | MTDR | 0 | -11,262 | 0 | -247,000 | |
| 03/31/2015 | Matador Resources Co | MTDR | 11,262 | 11,262 | 247,000 | 247,000 | $21.93 |
| 09/30/2014 | Matador Resources Co | MTDR | 0 | -7,469 | 0 | -219,000 | |
| 06/30/2014 | Matador Resources Co | MTDR | 7,469 | 7,469 | 219,000 | 219,000 | $29.32 |
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