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FIRST CITIZENS BANK & TRUST CO
> MRO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MARATHON OIL CORP | MRO | 23,019 | 23,019 | 529,897,000 | 529,897,000 | $23,019.98 |
| 12/31/2017 | MARATHON OIL CORP | MRO | 0 | -14,717 | 0 | -199,000 | |
| 09/30/2017 | MARATHON OIL CORP | MRO | 14,717 | 135 | 199,000 | 26,000 | $13.52 |
| 06/30/2017 | MARATHON OIL CORP | MRO | 14,582 | -17,018 | 173,000 | -326,000 | $11.86 |
| 03/31/2017 | MARATHON OIL CORP | MRO | 31,600 | 17,947 | 499,000 | 263,000 | $15.79 |
| 12/31/2016 | MARATHON OIL CORP | MRO | 13,653 | 2,890 | 236,000 | 66,000 | $17.29 |
| 09/30/2016 | MARATHON OIL CORP | MRO | 10,763 | -3,500 | 170,000 | -44,000 | $15.79 |
| 06/30/2016 | MARATHON OIL CORP | MRO | 14,263 | 2,318 | 214,000 | 81,000 | $15.00 |
| 03/31/2016 | MARATHON OIL CORP | MRO | 11,945 | -64,183 | 133,000 | -2,522,000 | $11.13 |
| 12/31/2015 | MARATHON OIL CORP | MRO | 11,820 | -64,308 | 149,000 | -2,506,000 | $12.61 |
| 09/30/2015 | MARATHON OIL CORP | MRO | 11,820 | -64,308 | 182,000 | -2,473,000 | $15.40 |
| 06/30/2015 | MARATHON OIL CORP | MRO | 0 | -7,969 | 0 | -225,000 | |
| 03/31/2015 | MARATHON OIL CORP | MRO | 0 | -7,969 | 0 | -225,000 | |
| 12/31/2014 | MARATHON OIL CORP | MRO | 7,969 | -68,159 | 225,000 | -2,430,000 | $28.23 |
| 03/31/2014 | MARATHON OIL CORP | MRO | 0 | -76,128 | 0 | -2,655,000 | |
| 12/31/2013 | MARATHON OIL CORP | MRO | 0 | -76,128 | 0 | -2,655,000 | |
| 09/30/2013 | MARATHON OIL CORP | MRO | 76,128 | 2,261 | 2,655,000 | 101,000 | $34.88 |
| 06/30/2013 | MARATHON OIL CORP | MRO | 73,867 | 88 | 2,554,000 | 292,000 | $34.58 |
| 03/31/2013 | MARATHON OIL CORP | MRO | 74,075 | 296 | 2,498,000 | 236,000 | $33.72 |
| 12/31/2012 | MARATHON OIL CORP | MRO | 73,779 | 1,189 | 2,262,000 | 116,000 | $30.66 |
| 12/31/2012 | MARATHON OIL CORP | MRO | 73,779 | 1,189 | 2,262,000 | 116,000 | $30.66 |
| 09/30/2012 | MARATHON OIL CORP | MRO | 72,590 | 2,250 | 2,146,000 | -84,000 | $29.56 |
| 03/31/2012 | MARATHON OIL CORP | MRO | 70,340 | -395 | 2,230,000 | 160,000 | $31.70 |
| 12/31/2011 | MARATHON OIL CORP | MRO | 70,735 | -264 | 2,070,000 | 538,000 | $29.26 |
| 09/30/2011 | MARATHON OIL CORP | MRO | 70,999 | -106,642 | 1,532,000 | -7,826,000 | $21.58 |
| 06/30/2011 | MARATHON OIL CORP | MRO | 177,641 | 268 | 9,358,000 | -98,000 | $52.68 |
| 03/31/2011 | MARATHON OIL CORP | MRO | 177,373 | 9,747 | 9,456,000 | 3,249,000 | $53.31 |
| 12/31/2010 | MARATHON OIL CORP | MRO | 167,626 | 6,723 | 6,207,000 | 881,000 | $37.03 |
| 09/30/2010 | MARATHON OIL CORP | MRO | 160,903 | -309 | 5,326,000 | 314,000 | $33.10 |
| 06/30/2010 | MARATHON OIL CORP | MRO | 161,212 | 11,489 | 5,012,000 | 275,000 | $31.09 |
| 03/31/2010 | MARATHON OIL CORP | MRO | 149,723 | -868 | 4,737,000 | 36,000 | $31.64 |
| 12/31/2009 | MARATHON OIL CORP | MRO | 150,591 | -1,745 | 4,701,000 | -159,000 | $31.22 |
| 09/30/2009 | MARATHON OIL CORP | MRO | 152,336 | -143,382 | 4,860,000 | -4,050,000 | $31.90 |
| 06/30/2009 | MARATHON OIL CORP | MRO | 295,718 | 441 | 8,910,000 | 1,147,000 | $30.13 |
| 03/31/2009 | MARATHON OIL CORP | MRO | 295,277 | 7,507 | 7,763,000 | -110,000 | $26.29 |
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