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STATE STREET CORP
> MRO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MARATHON OIL CORP | MRO | 41,467,938 | -3,831,323 | 954,591,933,000 | -271,659,062,000 | $23,020.00 |
| 12/31/2022 | MARATHON OIL CORP | MRO | 45,299,261 | -1,377,728 | 1,226,250,995,000 | 1,225,197,029,000 | $27,070.00 |
| 09/30/2022 | MARATHON OIL CORP | MRO | 46,676,989 | -610,555 | 1,053,966,000 | -9,058,000 | $22.58 |
| 06/30/2022 | MARATHON OIL CORP | MRO | 47,287,544 | -1,053,987 | 1,063,024,000 | -150,832,000 | $22.48 |
| 03/31/2022 | MARATHON OIL CORP | MRO | 48,341,531 | 392,821 | 1,213,856,000 | 426,538,000 | $25.11 |
| 12/31/2021 | MARATHON OIL CORP | MRO | 47,948,710 | -3,293,418 | 787,318,000 | 86,838,000 | $16.42 |
| 09/30/2021 | MARATHON OIL CORP | MRO | 51,242,128 | -1,829,424 | 700,480,000 | -22,355,000 | $13.67 |
| 06/30/2021 | MARATHON OIL CORP | MRO | 53,071,552 | -304,618 | 722,835,000 | 152,778,000 | $13.62 |
| 03/31/2021 | MARATHON OIL CORP | MRO | 53,376,170 | 235,019 | 570,057,000 | 215,606,000 | $10.68 |
| 12/31/2020 | MARATHON OIL CORP | MRO | 53,141,151 | 1,518,921 | 354,451,000 | 143,316,000 | $6.67 |
| 09/30/2020 | MARATHON OIL CORP | MRO | 51,622,230 | 2,188,113 | 211,135,000 | -91,402,000 | $4.09 |
| 06/30/2020 | MARATHON OIL CORP | MRO | 49,434,117 | 852,679 | 302,537,000 | 142,704,000 | $6.12 |
| 03/31/2020 | MARATHON OIL CORP | MRO | 48,581,438 | 5,027,576 | 159,833,000 | -431,628,000 | $3.29 |
| 12/31/2019 | MARATHON OIL CORP | MRO | 43,553,862 | 1,843,378 | 591,461,000 | 79,673,000 | $13.58 |
| 09/30/2019 | MARATHON OIL CORP | MRO | 41,710,484 | -1,081,522 | 511,788,000 | -96,286,000 | $12.27 |
| 06/30/2019 | MARATHON OIL CORP | MRO | 42,792,006 | -251,509 | 608,074,000 | -111,183,000 | $14.21 |
| 03/31/2019 | MARATHON OIL CORP | MRO | 43,043,515 | -1,027,096 | 719,257,000 | 87,284,000 | $16.71 |
| 12/31/2018 | MARATHON OIL CORP | MRO | 44,070,611 | 337,973 | 631,973,000 | -386,124,000 | $14.34 |
| 09/30/2018 | MARATHON OIL CORP | MRO | 43,732,638 | 1,340,309 | 1,018,097,000 | 133,805,000 | $23.28 |
| 06/30/2018 | MARATHON OIL CORP | MRO | 42,392,329 | -2,708,163 | 884,292,000 | 120,738,000 | $20.86 |
| 12/31/2017 | MARATHON OIL CORP | MRO | 45,100,492 | -1,635,578 | 763,554,000 | 129,809,000 | $16.93 |
| 09/30/2017 | MARATHON OIL CORP | MRO | 46,736,070 | -3,327,179 | 633,745,000 | 40,487,000 | $13.56 |
| 06/30/2017 | MARATHON OIL CORP | MRO | 50,063,249 | 1,350,863 | 593,258,000 | -176,402,000 | $11.85 |
| 03/31/2017 | MARATHON OIL CORP | MRO | 48,712,386 | 811,608 | 769,660,000 | -59,513,000 | $15.80 |
| 12/31/2016 | MARATHON OIL CORP | MRO | 47,900,778 | 1,643,089 | 829,173,000 | 97,834,000 | $17.31 |
| 09/30/2016 | MARATHON OIL CORP | MRO | 46,257,689 | 2,553,460 | 731,339,000 | 75,325,000 | $15.81 |
| 06/30/2016 | MARATHON OIL CORP | MRO | 43,704,229 | 159,499 | 656,014,000 | 170,934,000 | $15.01 |
| 03/31/2016 | MARATHON OIL CORP | MRO | 43,544,730 | 10,278,374 | 485,080,000 | -27,214,000 | $11.14 |
| 12/31/2015 | MARATHON OIL CORP | MRO | 35,258,712 | 1,992,356 | 443,902,000 | -68,392,000 | $12.59 |
| 09/30/2015 | MARATHON OIL CORP | MRO | 33,266,356 | 1,374,529 | 512,294,000 | -334,118,000 | $15.40 |
| 06/30/2015 | MARATHON OIL CORP | MRO | 31,891,827 | -1,626,614 | 846,412,000 | -28,748,000 | $26.54 |
| 03/31/2015 | MARATHON OIL CORP | MRO | 33,518,441 | 86,059 | 875,160,000 | -70,642,000 | $26.11 |
| 12/31/2014 | MARATHON OIL CORP | MRO | 33,432,382 | 2,451,268 | 945,802,000 | -218,782,000 | $28.29 |
| 09/30/2014 | MARATHON OIL CORP | MRO | 30,981,114 | -511,393 | 1,164,584,000 | -92,593,000 | $37.59 |
| 06/30/2014 | MARATHON OIL CORP | MRO | 31,492,507 | -1,285,262 | 1,257,177,000 | 92,907,000 | $39.92 |
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