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Campbell & CO Investment Adviser LLC
> MRO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MARATHON OIL CORP | MRO | 63,695 | 54,242 | 1,466,259,000 | 1,239,765,000 | $23,020.00 |
| 03/31/2023 | MARATHON OIL CORP | MRO | 9,453 | -7,295 | 226,494,000 | -226,874,000 | $23,960.01 |
| 12/31/2022 | MARATHON OIL CORP | MRO | 16,748 | -6,203 | 453,368,000 | 452,850,000 | $27,069.98 |
| 09/30/2022 | MARATHON OIL CORP | MRO | 22,951 | -20,697 | 518,000 | -463,000 | $22.57 |
| 06/30/2022 | MARATHON OIL CORP | MRO | 43,648 | 6,600 | 981,000 | 51,000 | $22.48 |
| 03/31/2022 | MARATHON OIL CORP | MRO | 37,048 | 37,048 | 930,000 | 930,000 | $25.10 |
| 12/31/2021 | MARATHON OIL CORP | MRO | 0 | -85,300 | 0 | -1,166,000 | |
| 09/30/2021 | MARATHON OIL CORP | MRO | 85,300 | 44,800 | 1,166,000 | 614,000 | $13.67 |
| 06/30/2021 | MARATHON OIL CORP | MRO | 40,500 | 40,500 | 552,000 | 552,000 | $13.63 |
| 12/31/2020 | MARATHON OIL CORP | MRO | 0 | -61,600 | 0 | -252,000 | |
| 09/30/2020 | MARATHON OIL CORP | MRO | 61,600 | 61,600 | 252,000 | 252,000 | $4.09 |
| 03/31/2020 | MARATHON OIL CORP | MRO | 0 | -27,817 | 0 | -378,000 | |
| 12/31/2019 | MARATHON OIL CORP | MRO | 27,817 | -19,446 | 378,000 | -202,000 | $13.59 |
| 09/30/2019 | MARATHON OIL CORP | MRO | 47,263 | 13,940 | 580,000 | 106,000 | $12.27 |
| 06/30/2019 | MARATHON OIL CORP | MRO | 33,323 | 23,172 | 474,000 | 304,000 | $14.22 |
| 03/31/2019 | MARATHON OIL CORP | MRO | 10,151 | 10,151 | 170,000 | 170,000 | $16.75 |
| 09/30/2017 | MARATHON OIL CORP | MRO | 0 | -45,685 | 0 | -541,000 | |
| 06/30/2017 | MARATHON OIL CORP | MRO | 45,685 | 45,685 | 541,000 | 541,000 | $11.84 |
| 12/31/2013 | MARATHON OIL CORP | MRO | 0 | -29,043 | 0 | -1,013,000 | |
| 09/30/2013 | MARATHON OIL CORP | MRO | 29,043 | 29,043 | 1,013,000 | 1,013,000 | $34.88 |
| 12/31/2012 | MARATHON OIL CORP | MRO | 0 | -173,767 | 0 | -5,138,000 | |
| 09/30/2012 | MARATHON OIL CORP | MRO | 173,767 | 173,767 | 5,138,000 | 5,138,000 | $29.57 |
| 03/31/2012 | MARATHON OIL CORP | MRO | 0 | -17,600 | 0 | -515,000 | |
| 12/31/2011 | MARATHON OIL CORP | MRO | 17,600 | -23,564 | 515,000 | -770,000 | $29.26 |
| 12/31/2009 | MARATHON OIL CORP | MRO | 41,164 | 41,164 | 1,285,000 | 1,285,000 | $31.22 |
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