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JAMES INVESTMENT RESEARCH INC
> MTDR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Matador Resources Co | MTDR | 69,257 | 13,914 | 3,623,526,000 | 3,620,358,000 | $52,320.00 |
| 12/31/2022 | Matador Resources Co | MTDR | 55,343 | -4,005 | 3,168,000 | 265,000 | $57.24 |
| 09/30/2022 | Matador Resources Co | MTDR | 59,348 | -5,643 | 2,903,000 | -125,000 | $48.91 |
| 06/30/2022 | Matador Resources Co | MTDR | 64,991 | -11,350 | 3,028,000 | -1,017,000 | $46.59 |
| 03/31/2022 | Matador Resources Co | MTDR | 76,341 | -15,840 | 4,045,000 | 642,000 | $52.99 |
| 12/31/2021 | Matador Resources Co | MTDR | 92,181 | -7,621 | 3,403,000 | -393,000 | $36.92 |
| 09/30/2021 | Matador Resources Co | MTDR | 99,802 | 85,402 | 3,796,000 | 3,277,000 | $38.04 |
| 06/30/2021 | Matador Resources Co | MTDR | 14,400 | 5,400 | 519,000 | 518,789 | $36.04 |
| 03/31/2021 | Matador Resources Co | MTDR | 9,000 | 9,000 | 211 | 211 | $0.02 |
| 12/31/2018 | Matador Resources Co | MTDR | 0 | -64,550 | 0 | -2,133,000 | |
| 09/30/2018 | Matador Resources Co | MTDR | 64,550 | 64,550 | 2,133,000 | 2,133,000 | $33.04 |
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