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FIRST TRUST ADVISORS LP
> MRO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MARATHON OIL CORP | MRO | 2,556,011 | -298,238 | 58,839,373,000 | -9,548,433,000 | $23,020.00 |
| 03/31/2023 | MARATHON OIL CORP | MRO | 2,854,249 | -3,763,238 | 68,387,806,000 | 68,238,383,000 | $23,960.00 |
| 09/30/2022 | MARATHON OIL CORP | MRO | 6,617,487 | -475,620 | 149,423,000 | -10,030,000 | $22.58 |
| 06/30/2022 | MARATHON OIL CORP | MRO | 7,093,107 | 66,332 | 159,453,000 | -16,989,000 | $22.48 |
| 03/31/2022 | MARATHON OIL CORP | MRO | 7,026,775 | 1,835,182 | 176,442,000 | 91,196,000 | $25.11 |
| 12/31/2021 | MARATHON OIL CORP | MRO | 5,191,593 | 3,091,506 | 85,246,000 | 56,538,000 | $16.42 |
| 09/30/2021 | MARATHON OIL CORP | MRO | 2,100,087 | -866,652 | 28,708,000 | -11,699,000 | $13.67 |
| 06/30/2021 | MARATHON OIL CORP | MRO | 2,966,739 | -142,085 | 40,407,000 | 7,205,000 | $13.62 |
| 03/31/2021 | MARATHON OIL CORP | MRO | 3,108,824 | 1,011,560 | 33,202,000 | 19,213,000 | $10.68 |
| 12/31/2020 | MARATHON OIL CORP | MRO | 2,097,264 | 159,030 | 13,989,000 | 6,062,000 | $6.67 |
| 09/30/2020 | MARATHON OIL CORP | MRO | 1,938,234 | -4,269,244 | 7,927,000 | -30,063,000 | $4.09 |
| 06/30/2020 | MARATHON OIL CORP | MRO | 6,207,478 | 4,824,162 | 37,990,000 | 33,439,000 | $6.12 |
| 03/31/2020 | MARATHON OIL CORP | MRO | 1,383,316 | -347,438 | 4,551,000 | -18,953,000 | $3.29 |
| 12/31/2019 | MARATHON OIL CORP | MRO | 1,730,754 | 85,136 | 23,504,000 | 3,312,000 | $13.58 |
| 09/30/2019 | MARATHON OIL CORP | MRO | 1,645,618 | 258,916 | 20,192,000 | 487,000 | $12.27 |
| 06/30/2019 | MARATHON OIL CORP | MRO | 1,386,702 | 924,061 | 19,705,000 | 11,974,000 | $14.21 |
| 03/31/2019 | MARATHON OIL CORP | MRO | 462,641 | -407,517 | 7,731,000 | -4,747,000 | $16.71 |
| 12/31/2018 | MARATHON OIL CORP | MRO | 870,158 | -49,321 | 12,478,000 | -8,927,000 | $14.34 |
| 09/30/2018 | MARATHON OIL CORP | MRO | 919,479 | 574,918 | 21,405,000 | 14,217,000 | $23.28 |
| 06/30/2018 | MARATHON OIL CORP | MRO | 344,561 | 344,561 | 7,188,000 | 7,188,000 | $20.86 |
| 03/31/2018 | MARATHON OIL CORP | MRO | 0 | -241,502 | 0 | -4,089,000 | |
| 12/31/2017 | MARATHON OIL CORP | MRO | 241,502 | -157,870 | 4,089,000 | -1,326,000 | $16.93 |
| 09/30/2017 | MARATHON OIL CORP | MRO | 399,372 | 53,405 | 5,415,000 | 1,315,000 | $13.56 |
| 06/30/2017 | MARATHON OIL CORP | MRO | 345,967 | -1,174,136 | 4,100,000 | -19,918,000 | $11.85 |
| 03/31/2017 | MARATHON OIL CORP | MRO | 1,520,103 | -1,514,418 | 24,018,000 | -28,510,000 | $15.80 |
| 12/31/2016 | MARATHON OIL CORP | MRO | 3,034,521 | 109,130 | 52,528,000 | 6,278,000 | $17.31 |
| 09/30/2016 | MARATHON OIL CORP | MRO | 2,925,391 | -993,072 | 46,250,000 | -12,566,000 | $15.81 |
| 06/30/2016 | MARATHON OIL CORP | MRO | 3,918,463 | 2,903,385 | 58,816,000 | 46,036,000 | $15.01 |
| 03/31/2016 | MARATHON OIL CORP | MRO | 3,921,125 | 2,906,047 | 43,681,000 | 30,901,000 | $11.14 |
| 12/31/2015 | MARATHON OIL CORP | MRO | 1,015,078 | 718,651 | 12,780,000 | 2,530,000 | $12.59 |
| 09/30/2015 | MARATHON OIL CORP | MRO | 751,333 | -44,490 | 11,571,000 | -18,344,000 | $15.40 |
| 06/30/2015 | MARATHON OIL CORP | MRO | 1,137,611 | 463,407 | 30,192,000 | 11,119,000 | $26.54 |
| 03/31/2015 | MARATHON OIL CORP | MRO | 1,190,950 | 516,746 | 31,096,000 | 12,023,000 | $26.11 |
| 12/31/2014 | MARATHON OIL CORP | MRO | 674,204 | -121,619 | 19,073,000 | -10,842,000 | $28.29 |
| 09/30/2014 | MARATHON OIL CORP | MRO | 795,823 | -161,280 | 29,915,000 | -8,293,000 | $37.59 |
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