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PENN DAVIS MCFARLAND INC
> MTDR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Matador Resources Co | MTDR | 30,000 | 0 | 1,569,600,000 | 1,567,883,000 | $52,320.00 |
| 12/31/2022 | Matador Resources Co | MTDR | 30,000 | 0 | 1,717,000,000 | 1,715,411,000 | $57,233.33 |
| 03/31/2022 | Matador Resources Co | MTDR | 30,000 | 0 | 1,589,000 | 481,000 | $52.97 |
| 12/31/2021 | Matador Resources Co | MTDR | 30,000 | -15,000 | 1,108,000 | -604,000 | $36.93 |
| 09/30/2021 | Matador Resources Co | MTDR | 45,000 | 0 | 1,712,000 | 1,169,000 | $38.04 |
| 06/30/2021 | Matador Resources Co | MTDR | 45,000 | 0 | 1,620,000 | 1,077,000 | $36.00 |
| 12/31/2020 | Matador Resources Co | MTDR | 45,000 | 0 | 543,000 | 171,000 | $12.07 |
| 09/30/2020 | Matador Resources Co | MTDR | 45,000 | 0 | 372,000 | -11,000 | $8.27 |
| 06/30/2020 | Matador Resources Co | MTDR | 45,000 | 0 | 383,000 | 271,000 | $8.51 |
| 03/31/2020 | Matador Resources Co | MTDR | 45,000 | 0 | 112,000 | -697,000 | $2.49 |
| 12/31/2019 | Matador Resources Co | MTDR | 45,000 | 0 | 809,000 | 65,000 | $17.98 |
| 09/30/2019 | Matador Resources Co | MTDR | 45,000 | 0 | 744,000 | -151,000 | $16.53 |
| 06/30/2019 | Matador Resources Co | MTDR | 45,000 | 0 | 895,000 | 25,000 | $19.89 |
| 03/31/2019 | Matador Resources Co | MTDR | 45,000 | 0 | 870,000 | 171,000 | $19.33 |
| 12/31/2018 | Matador Resources Co | MTDR | 45,000 | 0 | 699,000 | -788,000 | $15.53 |
| 09/30/2018 | Matador Resources Co | MTDR | 45,000 | 0 | 1,487,000 | 135,000 | $33.04 |
| 06/30/2018 | Matador Resources Co | MTDR | 45,000 | 0 | 1,352,000 | 6,000 | $30.04 |
| 03/31/2018 | Matador Resources Co | MTDR | 45,000 | 0 | 1,346,000 | -55,000 | $29.91 |
| 12/31/2017 | Matador Resources Co | MTDR | 45,000 | 0 | 1,401,000 | 179,000 | $31.13 |
| 09/30/2017 | Matador Resources Co | MTDR | 45,000 | 0 | 1,222,000 | 260,000 | $27.16 |
| 06/30/2017 | Matador Resources Co | MTDR | 45,000 | 0 | 962,000 | -109,000 | $21.38 |
| 03/31/2017 | Matador Resources Co | MTDR | 45,000 | 0 | 1,071,000 | -88,000 | $23.80 |
| 12/31/2016 | Matador Resources Co | MTDR | 45,000 | 0 | 1,159,000 | 64,000 | $25.76 |
| 09/30/2016 | Matador Resources Co | MTDR | 45,000 | 0 | 1,095,000 | 204,000 | $24.33 |
| 06/30/2016 | Matador Resources Co | MTDR | 45,000 | 0 | 891,000 | 38,000 | $19.80 |
| 03/31/2016 | Matador Resources Co | MTDR | 45,000 | 45,000 | 853,000 | 853,000 | $18.96 |
| 12/31/2015 | Matador Resources Co | MTDR | 45,000 | -15,000 | 890,000 | -517,000 | $19.78 |
| 09/30/2015 | Matador Resources Co | MTDR | 45,000 | -15,000 | 933,000 | -474,000 | $20.73 |
| 06/30/2015 | Matador Resources Co | MTDR | 45,000 | 0 | 1,058,000 | 72,000 | $23.51 |
| 03/31/2015 | Matador Resources Co | MTDR | 45,000 | -15,000 | 986,000 | -421,000 | $21.91 |
| 12/31/2014 | Matador Resources Co | MTDR | 52,500 | -7,500 | 1,192,000 | -215,000 | $22.70 |
| 09/30/2014 | Matador Resources Co | MTDR | 60,000 | 0 | 1,407,000 | 427,000 | $23.45 |
| 06/30/2014 | Matador Resources Co | MTDR | 60,000 | 0 | 1,529,000 | 60,000 | $25.48 |
| 03/31/2014 | Matador Resources Co | MTDR | 60,000 | 0 | 1,469,000 | 351,000 | $24.48 |
| 12/31/2013 | Matador Resources Co | MTDR | 60,000 | 0 | 1,118,000 | 138,000 | $18.63 |
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