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VALUE HOLDINGS MANAGEMENT CO. LLC
> MTDR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Matador Resources Co | MTDR | 607,308 | 19,500 | 31,774,000 | 3,764,000 | $52.32 |
| 03/31/2023 | Matador Resources Co | MTDR | 587,808 | -4,000 | 28,010,000 | -941,000 | $47.65 |
| 09/30/2022 | Matador Resources Co | MTDR | 591,808 | 0 | 28,951,000 | 1,379,000 | $48.92 |
| 06/30/2022 | Matador Resources Co | MTDR | 591,808 | -4,000 | 27,572,000 | -3,994,000 | $46.59 |
| 03/31/2022 | Matador Resources Co | MTDR | 595,808 | 1,000 | 31,566,000 | 9,605,000 | $52.98 |
| 12/31/2021 | Matador Resources Co | MTDR | 594,808 | 0 | 21,961,000 | -665,000 | $36.92 |
| 09/30/2021 | Matador Resources Co | MTDR | 594,808 | 0 | 22,626,000 | 8,678,000 | $38.04 |
| 03/31/2021 | Matador Resources Co | MTDR | 594,808 | 182,608 | 13,948,000 | 8,977,000 | $23.45 |
| 12/31/2020 | Matador Resources Co | MTDR | 412,200 | -166,200 | 4,971,000 | 55,000 | $12.06 |
| 06/30/2020 | Matador Resources Co | MTDR | 578,400 | 6,600 | 4,916,000 | 3,498,000 | $8.50 |
| 03/31/2020 | Matador Resources Co | MTDR | 571,800 | 17,600 | 1,418,000 | -8,541,000 | $2.48 |
| 12/31/2019 | Matador Resources Co | MTDR | 554,200 | 140,700 | 9,959,000 | 3,124,000 | $17.97 |
| 09/30/2019 | Matador Resources Co | MTDR | 413,500 | 198,000 | 6,835,000 | 2,551,000 | $16.53 |
| 06/30/2019 | Matador Resources Co | MTDR | 215,500 | 0 | 4,284,000 | 119,000 | $19.88 |
| 03/31/2019 | Matador Resources Co | MTDR | 215,500 | 700 | 4,165,000 | 829,000 | $19.33 |
| 12/31/2018 | Matador Resources Co | MTDR | 214,800 | 9,300 | 3,336,000 | -3,456,000 | $15.53 |
| 09/30/2018 | Matador Resources Co | MTDR | 205,500 | 0 | 6,792,000 | 617,000 | $33.05 |
| 06/30/2018 | Matador Resources Co | MTDR | 205,500 | 0 | 6,175,000 | 28,000 | $30.05 |
| 03/31/2018 | Matador Resources Co | MTDR | 205,500 | 23,100 | 6,147,000 | 469,000 | $29.91 |
| 12/31/2017 | Matador Resources Co | MTDR | 182,400 | 66,400 | 5,678,000 | 2,528,000 | $31.13 |
| 09/30/2017 | Matador Resources Co | MTDR | 116,000 | 33,000 | 3,150,000 | 1,376,000 | $27.16 |
| 06/30/2017 | Matador Resources Co | MTDR | 83,000 | -42,956 | 1,774,000 | -5,717,000 | $21.37 |
| 03/31/2017 | Matador Resources Co | MTDR | 125,956 | 125,956 | 7,491,000 | 7,491,000 | $59.47 |
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