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PUTNAM INVESTMENTS LLC
> MTDR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Matador Resources Co | MTDR | 0 | -155,513 | 0 | -8,901,565,000 | |
| 12/31/2022 | Matador Resources Co | MTDR | 155,513 | 185 | 8,901,565,000 | 8,893,966,000 | $57,240.01 |
| 09/30/2022 | Matador Resources Co | MTDR | 155,328 | -10,581 | 7,599,000 | -131,000 | $48.92 |
| 06/30/2022 | Matador Resources Co | MTDR | 165,909 | 2,233 | 7,730,000 | -942,000 | $46.59 |
| 03/31/2022 | Matador Resources Co | MTDR | 163,676 | 163,676 | 8,672,000 | 8,672,000 | $52.98 |
| 03/31/2019 | Matador Resources Co | MTDR | 0 | -97,029 | 0 | -1,507,000 | |
| 12/31/2018 | Matador Resources Co | MTDR | 97,029 | 97,029 | 1,507,000 | 1,507,000 | $15.53 |
| 09/30/2017 | Matador Resources Co | MTDR | 0 | -205,000 | 0 | -4,381,000 | |
| 06/30/2017 | Matador Resources Co | MTDR | 205,000 | 205,000 | 4,381,000 | 4,381,000 | $21.37 |
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