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AQR CAPITAL MANAGEMENT LLC
> MRO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MARATHON OIL CORP | MRO | 1,972,987 | -2,044,094 | 45,418,154,000 | -63,324,236,000 | $23,020.00 |
| 12/31/2022 | MARATHON OIL CORP | MRO | 4,017,081 | -1,120,295 | 108,742,390,000 | 108,626,388,000 | $27,070.00 |
| 09/30/2022 | MARATHON OIL CORP | MRO | 5,137,376 | 1,089,810 | 116,002,000 | 25,013,000 | $22.58 |
| 06/30/2022 | MARATHON OIL CORP | MRO | 4,047,566 | 737,503 | 90,989,000 | 7,873,000 | $22.48 |
| 03/31/2022 | MARATHON OIL CORP | MRO | 3,310,063 | 437,213 | 83,116,000 | 35,944,000 | $25.11 |
| 12/31/2021 | MARATHON OIL CORP | MRO | 2,872,850 | 1,154,593 | 47,172,000 | 23,683,000 | $16.42 |
| 09/30/2021 | MARATHON OIL CORP | MRO | 1,718,257 | 868,574 | 23,489,000 | 11,916,000 | $13.67 |
| 06/30/2021 | MARATHON OIL CORP | MRO | 849,683 | 97,124 | 11,573,000 | 3,536,000 | $13.62 |
| 03/31/2021 | MARATHON OIL CORP | MRO | 752,559 | 164,062 | 8,037,000 | 4,117,000 | $10.68 |
| 12/31/2020 | MARATHON OIL CORP | MRO | 588,497 | -691,288 | 3,920,000 | -1,314,000 | $6.66 |
| 09/30/2020 | MARATHON OIL CORP | MRO | 1,279,785 | -2,037,946 | 5,234,000 | -14,274,000 | $4.09 |
| 06/30/2020 | MARATHON OIL CORP | MRO | 3,317,731 | 2,884,097 | 19,508,000 | 18,081,000 | $5.88 |
| 03/31/2020 | MARATHON OIL CORP | MRO | 433,634 | -508,116 | 1,427,000 | -11,221,000 | $3.29 |
| 12/31/2019 | MARATHON OIL CORP | MRO | 941,750 | -1,523,877 | 12,648,000 | -17,605,000 | $13.43 |
| 09/30/2019 | MARATHON OIL CORP | MRO | 2,465,627 | -1,189,807 | 30,253,000 | -21,691,000 | $12.27 |
| 06/30/2019 | MARATHON OIL CORP | MRO | 3,655,434 | -121,136 | 51,944,000 | -11,162,000 | $14.21 |
| 03/31/2019 | MARATHON OIL CORP | MRO | 3,776,570 | -7,098 | 63,106,000 | 8,848,000 | $16.71 |
| 12/31/2018 | MARATHON OIL CORP | MRO | 3,783,668 | -3,631,213 | 54,258,000 | -118,360,000 | $14.34 |
| 09/30/2018 | MARATHON OIL CORP | MRO | 7,414,881 | -1,119,878 | 172,618,000 | -5,417,000 | $23.28 |
| 06/30/2018 | MARATHON OIL CORP | MRO | 8,534,759 | 3,709,699 | 178,035,000 | 100,207,000 | $20.86 |
| 03/31/2018 | MARATHON OIL CORP | MRO | 4,825,060 | 3,686,012 | 77,828,000 | 58,544,000 | $16.13 |
| 12/31/2017 | MARATHON OIL CORP | MRO | 1,139,048 | 1,109,830 | 19,284,000 | 18,888,000 | $16.93 |
| 09/30/2017 | MARATHON OIL CORP | MRO | 29,218 | -457,953 | 396,000 | -5,377,000 | $13.55 |
| 06/30/2017 | MARATHON OIL CORP | MRO | 487,171 | 194,635 | 5,773,000 | 1,151,000 | $11.85 |
| 03/31/2017 | MARATHON OIL CORP | MRO | 292,536 | 129,187 | 4,622,000 | 1,794,000 | $15.80 |
| 12/31/2016 | MARATHON OIL CORP | MRO | 163,349 | -47,260 | 2,828,000 | -502,000 | $17.31 |
| 09/30/2016 | MARATHON OIL CORP | MRO | 210,609 | -123,715 | 3,330,000 | -1,688,000 | $15.81 |
| 09/30/2016 | MARATHON OIL CORP | MRO | 210,609 | -123,715 | 3,330,000 | -1,688,000 | $15.81 |
| 06/30/2016 | MARATHON OIL CORP | MRO | 334,324 | 3,740 | 5,018,000 | 1,335,000 | $15.01 |
| 03/31/2016 | MARATHON OIL CORP | MRO | 330,584 | 330,584 | 3,683,000 | 3,683,000 | $11.14 |
| 12/31/2015 | MARATHON OIL CORP | MRO | 2,829,472 | -229,193 | 35,623,000 | -11,480,000 | $12.59 |
| 09/30/2015 | MARATHON OIL CORP | MRO | 3,058,665 | 3,058,665 | 47,103,000 | 47,103,000 | $15.40 |
| 06/30/2015 | MARATHON OIL CORP | MRO | 2,672,065 | 2,672,065 | 70,917,000 | 70,917,000 | $26.54 |
| 03/31/2015 | MARATHON OIL CORP | MRO | 3,733,805 | 3,733,805 | 97,490,000 | 97,490,000 | $26.11 |
| 12/31/2014 | MARATHON OIL CORP | MRO | 2,967,135 | 2,967,135 | 83,940,000 | 83,940,000 | $28.29 |
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