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O'SHAUGHNESSY ASSET MANAGEMENT, LLC
> MRO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MARATHON OIL CORP | MRO | 1,864,336 | -188,663 | 42,917,015,000 | -6,272,841,000 | $23,020.00 |
| 03/31/2023 | MARATHON OIL CORP | MRO | 2,052,999 | 561,087 | 49,189,856,000 | 49,156,169,000 | $23,960.00 |
| 09/30/2022 | MARATHON OIL CORP | MRO | 1,491,912 | 1,105,407 | 33,687,000 | 24,998,000 | $22.58 |
| 06/30/2022 | MARATHON OIL CORP | MRO | 386,505 | 288,997 | 8,689,000 | 6,241,000 | $22.48 |
| 03/31/2022 | MARATHON OIL CORP | MRO | 97,508 | -49,326 | 2,448,000 | 37,000 | $25.11 |
| 12/31/2021 | MARATHON OIL CORP | MRO | 146,834 | 30,632 | 2,411,000 | 823,000 | $16.42 |
| 09/30/2021 | MARATHON OIL CORP | MRO | 116,202 | 115,622 | 1,588,000 | 1,584,000 | $13.67 |
| 12/31/2020 | MARATHON OIL CORP | MRO | 580 | -264 | 4,000 | 1,000 | $6.90 |
| 09/30/2020 | MARATHON OIL CORP | MRO | 844 | 0 | 3,000 | -2,000 | $3.55 |
| 06/30/2020 | MARATHON OIL CORP | MRO | 844 | 844 | 5,000 | 5,000 | $5.92 |
| 03/31/2020 | MARATHON OIL CORP | MRO | 0 | -120 | 0 | -2,000 | |
| 12/31/2019 | MARATHON OIL CORP | MRO | 120 | 120 | 2,000 | 2,000 | $16.67 |
| 09/30/2019 | MARATHON OIL CORP | MRO | 0 | -2 | 0 | -28 | |
| 06/30/2019 | MARATHON OIL CORP | MRO | 2 | 2 | 28 | 28 | $14.21 |
| 12/31/2012 | MARATHON OIL CORP | MRO | 0 | -212 | 0 | -6,269 | |
| 09/30/2012 | MARATHON OIL CORP | MRO | 212 | -21,421 | 6,269 | -547,194 | $29.57 |
| 06/30/2012 | MARATHON OIL CORP | MRO | 21,633 | -30,862 | 553,463 | -1,112,220 | $25.58 |
| 03/31/2012 | MARATHON OIL CORP | MRO | 52,495 | -7,375 | 1,665,682 | -91,199 | $31.73 |
| 12/31/2011 | MARATHON OIL CORP | MRO | 59,870 | -53,960 | 1,756,882 | -694,118 | $29.34 |
| 09/30/2011 | MARATHON OIL CORP | MRO | 113,830 | 9,315 | 2,450,999 | -3,054,661 | $21.53 |
| 06/30/2011 | MARATHON OIL CORP | MRO | 104,515 | -41,902 | 5,505,661 | -2,299,830 | $52.68 |
| 03/31/2011 | MARATHON OIL CORP | MRO | 146,417 | -4,658 | 7,805,490 | 2,209,806 | $53.31 |
| 12/31/2010 | MARATHON OIL CORP | MRO | 151,075 | 20,829 | 5,595,684 | 1,286,852 | $37.04 |
| 09/30/2010 | MARATHON OIL CORP | MRO | 130,246 | 57 | 4,308,832 | 270,161 | $33.08 |
| 06/30/2010 | MARATHON OIL CORP | MRO | 130,189 | 72,993 | 4,038,671 | 2,228,989 | $31.02 |
| 03/31/2010 | MARATHON OIL CORP | MRO | 57,196 | 9,634 | 1,809,681 | 324,796 | $31.64 |
| 12/31/2009 | MARATHON OIL CORP | MRO | 47,562 | 34,181 | 1,484,886 | 1,058,032 | $31.22 |
| 09/30/2009 | MARATHON OIL CORP | MRO | 13,381 | 8,927 | 426,854 | 292,655 | $31.90 |
| 06/30/2009 | MARATHON OIL CORP | MRO | 4,454 | 4,454 | 134,199 | 134,199 | $30.13 |
| 12/31/2008 | MARATHON OIL CORP | MRO | 0 | -69 | 0 | -2,751 | |
| 09/30/2008 | MARATHON OIL CORP | MRO | 69 | -185 | 2,751 | -10,424 | $39.87 |
| 06/30/2008 | MARATHON OIL CORP | MRO | 254 | -167,391 | 13,175 | -7,631,437 | $51.87 |
| 03/31/2008 | MARATHON OIL CORP | MRO | 167,645 | 8,161 | 7,644,612 | -2,061,584 | $45.60 |
| 12/31/2007 | MARATHON OIL CORP | MRO | 159,484 | 159,484 | 9,706,196 | 9,706,196 | $60.86 |
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