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Bank of New York Mellon Corp
> MRO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MARATHON OIL CORP | MRO | 5,935,231 | -360,964 | 136,629,019,000 | -14,227,817,000 | $23,020.00 |
| 03/31/2023 | MARATHON OIL CORP | MRO | 6,296,195 | -137,162 | 150,856,836,000 | -23,294,148,000 | $23,960.00 |
| 12/31/2022 | MARATHON OIL CORP | MRO | 6,433,357 | 6,433,357 | 174,150,984,000 | 174,150,984,000 | $27,070.00 |
| 09/30/2022 | MARATHON OIL CORP | MRO | 0 | -8,038,527 | 0 | -180,705,000 | |
| 06/30/2022 | MARATHON OIL CORP | MRO | 8,038,527 | -523,309 | 180,705,000 | -34,282,000 | $22.48 |
| 03/31/2022 | MARATHON OIL CORP | MRO | 8,561,836 | -380,756 | 214,987,000 | 68,151,000 | $25.11 |
| 12/31/2021 | MARATHON OIL CORP | MRO | 8,942,592 | -458,184 | 146,836,000 | 18,327,000 | $16.42 |
| 09/30/2021 | MARATHON OIL CORP | MRO | 9,400,776 | -296,303 | 128,509,000 | -3,565,000 | $13.67 |
| 06/30/2021 | MARATHON OIL CORP | MRO | 9,697,079 | 1,085,415 | 132,074,000 | 74,633,000 | $13.62 |
| 03/31/2021 | MARATHON OIL CORP | MRO | 0 | -8,611,664 | 0 | -57,441,000 | |
| 12/31/2020 | MARATHON OIL CORP | MRO | 8,611,664 | 656,698 | 57,441,000 | 24,905,000 | $6.67 |
| 09/30/2020 | MARATHON OIL CORP | MRO | 7,954,966 | -80,823 | 32,536,000 | -16,645,000 | $4.09 |
| 06/30/2020 | MARATHON OIL CORP | MRO | 8,035,789 | 346,057 | 49,181,000 | 23,881,000 | $6.12 |
| 03/31/2020 | MARATHON OIL CORP | MRO | 7,689,732 | 226,736 | 25,300,000 | -76,048,000 | $3.29 |
| 12/31/2019 | MARATHON OIL CORP | MRO | 7,462,996 | 920,919 | 101,348,000 | 21,076,000 | $13.58 |
| 09/30/2019 | MARATHON OIL CORP | MRO | 6,542,077 | -100,937 | 80,272,000 | -14,125,000 | $12.27 |
| 06/30/2019 | MARATHON OIL CORP | MRO | 6,643,014 | 150,391 | 94,397,000 | -14,094,000 | $14.21 |
| 03/31/2019 | MARATHON OIL CORP | MRO | 6,492,623 | 104,194 | 108,491,000 | 16,880,000 | $16.71 |
| 12/31/2018 | MARATHON OIL CORP | MRO | 6,388,429 | -1,344,540 | 91,611,000 | -88,413,000 | $14.34 |
| 09/30/2018 | MARATHON OIL CORP | MRO | 7,732,969 | -2,231 | 180,024,000 | 18,668,000 | $23.28 |
| 06/30/2018 | MARATHON OIL CORP | MRO | 7,735,200 | 59,160 | 161,356,000 | 37,542,000 | $20.86 |
| 03/31/2018 | MARATHON OIL CORP | MRO | 7,676,040 | -295,744 | 123,814,000 | -11,148,000 | $16.13 |
| 12/31/2017 | MARATHON OIL CORP | MRO | 7,971,784 | 874,640 | 134,962,000 | 38,724,000 | $16.93 |
| 09/30/2017 | MARATHON OIL CORP | MRO | 7,097,144 | -217,581 | 96,238,000 | 9,556,000 | $13.56 |
| 06/30/2017 | MARATHON OIL CORP | MRO | 7,314,725 | -425,149 | 86,682,000 | -35,608,000 | $11.85 |
| 03/31/2017 | MARATHON OIL CORP | MRO | 7,739,874 | -222,750 | 122,290,000 | -15,544,000 | $15.80 |
| 12/31/2016 | MARATHON OIL CORP | MRO | 7,962,624 | 28,302 | 137,834,000 | 12,392,000 | $17.31 |
| 09/30/2016 | MARATHON OIL CORP | MRO | 7,934,322 | 7,934,322 | 125,442,000 | 125,442,000 | $15.81 |
| 06/30/2016 | MARATHON OIL CORP | MRO | 7,800,471 | -58,512 | 117,086,000 | 29,539,000 | $15.01 |
| 03/31/2016 | MARATHON OIL CORP | MRO | 7,858,983 | 373,971 | 87,547,000 | -6,690,000 | $11.14 |
| 12/31/2015 | MARATHON OIL CORP | MRO | 7,485,012 | -3,898,868 | 94,237,000 | -81,075,000 | $12.59 |
| 09/30/2015 | MARATHON OIL CORP | MRO | 11,383,880 | -5,863,229 | 175,312,000 | -282,426,000 | $15.40 |
| 06/30/2015 | MARATHON OIL CORP | MRO | 17,247,109 | 2,863,362 | 457,738,000 | -116,460,000 | $26.54 |
| 03/31/2015 | MARATHON OIL CORP | MRO | 20,145,901 | -711,728 | 526,009,000 | -64,052,000 | $26.11 |
| 12/31/2014 | MARATHON OIL CORP | MRO | 20,857,629 | 4,164,601 | 590,061,000 | -37,432,000 | $28.29 |
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