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EMERALD MUTUAL FUND ADVISERS TRUST
> MTDR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Matador Resources Co | MTDR | 134,659 | -172,390 | 7,045,359,000 | -7,585,526,000 | $52,320.00 |
| 03/31/2023 | Matador Resources Co | MTDR | 307,049 | 5,893 | 14,630,885,000 | 14,616,854,000 | $47,650.00 |
| 06/30/2022 | Matador Resources Co | MTDR | 301,156 | -58,018 | 14,031,000 | -4,998,000 | $46.59 |
| 03/31/2022 | Matador Resources Co | MTDR | 359,174 | 359,174 | 19,029,000 | 19,029,000 | $52.98 |
| 12/31/2016 | Matador Resources Co | MTDR | 0 | -162,461 | 0 | -3,954,000 | |
| 09/30/2016 | Matador Resources Co | MTDR | 162,461 | 162,461 | 3,954,000 | 3,954,000 | $24.34 |
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