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> MRO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MARATHON OIL CORP | MRO | 0 | -16,535 | 0 | -396,179,000 | |
| 03/31/2023 | MARATHON OIL CORP | MRO | 16,535 | -28,809 | 396,179,000 | -831,283,000 | $23,960.02 |
| 12/31/2022 | MARATHON OIL CORP | MRO | 45,344 | 27,010 | 1,227,462,000 | 1,227,048,000 | $27,070.00 |
| 09/30/2022 | MARATHON OIL CORP | MRO | 18,334 | -13,649 | 414,000 | -305,000 | $22.58 |
| 06/30/2022 | MARATHON OIL CORP | MRO | 31,983 | -17,377 | 719,000 | -520,000 | $22.48 |
| 03/31/2022 | MARATHON OIL CORP | MRO | 49,360 | 49,360 | 1,239,000 | 1,239,000 | $25.10 |
| 06/30/2021 | MARATHON OIL CORP | MRO | 0 | -176,329 | 0 | -1,883,000 | |
| 03/31/2021 | MARATHON OIL CORP | MRO | 176,329 | 176,329 | 1,883,000 | 1,883,000 | $10.68 |
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