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ROYAL LONDON ASSET MANAGEMENT LTD
> MRO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MARATHON OIL CORP | MRO | 166,110 | -50,689 | 3,824,683,000 | -1,369,821,000 | $23,025.00 |
| 03/31/2023 | MARATHON OIL CORP | MRO | 216,799 | 68,983 | 5,194,504,000 | 1,193,864,000 | $23,960.00 |
| 12/31/2022 | MARATHON OIL CORP | MRO | 147,816 | 72,937 | 4,000,640,000 | 3,998,950,000 | $27,065.00 |
| 09/30/2022 | MARATHON OIL CORP | MRO | 74,879 | 74,879 | 1,690,000 | 1,690,000 | $22.57 |
| 03/31/2021 | MARATHON OIL CORP | MRO | 0 | -6,935 | 0 | -46,000 | |
| 12/31/2020 | MARATHON OIL CORP | MRO | 6,935 | -37,950 | 46,000 | -140,000 | $6.63 |
| 09/30/2020 | MARATHON OIL CORP | MRO | 44,885 | -258,649 | 186,000 | -1,625,000 | $4.14 |
| 06/30/2020 | MARATHON OIL CORP | MRO | 303,534 | 0 | 1,811,000 | 829,000 | $5.97 |
| 03/31/2020 | MARATHON OIL CORP | MRO | 303,534 | 0 | 982,000 | -3,093,000 | $3.24 |
| 12/31/2019 | MARATHON OIL CORP | MRO | 303,534 | -13,976 | 4,075,000 | 178,000 | $13.43 |
| 09/30/2019 | MARATHON OIL CORP | MRO | 317,510 | -16,027 | 3,897,000 | -844,000 | $12.27 |
| 06/30/2019 | MARATHON OIL CORP | MRO | 333,537 | 0 | 4,741,000 | -831,000 | $14.21 |
| 03/31/2019 | MARATHON OIL CORP | MRO | 333,537 | -41,780 | 5,572,000 | 288,000 | $16.71 |
| 12/31/2018 | MARATHON OIL CORP | MRO | 375,317 | 24,221 | 5,284,000 | -2,891,270 | $14.08 |
| 09/30/2018 | MARATHON OIL CORP | MRO | 351,096 | -4,630 | 8,175,000 | 753,000 | $23.28 |
| 06/30/2018 | MARATHON OIL CORP | MRO | 355,726 | 112,882 | 7,422,000 | 3,781,000 | $20.86 |
| 06/30/2016 | MARATHON OIL CORP | MRO | 242,844 | 242,844 | 3,641,000 | 3,641,000 | $14.99 |
| 03/31/2016 | MARATHON OIL CORP | MRO | 1,850,766 | 1,688,291 | 166,000 | -5,618,000 | $0.09 |
| 12/31/2015 | MARATHON OIL CORP | MRO | 242,844 | -3,433 | 3,008,000 | -785,000 | $12.39 |
| 09/30/2015 | MARATHON OIL CORP | MRO | 246,277 | 83,802 | 3,793,000 | -1,991,000 | $15.40 |
| 12/31/2014 | MARATHON OIL CORP | MRO | 219,108 | 56,633 | 62,281,000 | 56,497,000 | $284.25 |
| 09/30/2014 | MARATHON OIL CORP | MRO | 166,688 | 4,213 | 6,435,000 | 651,000 | $38.61 |
| 06/30/2014 | MARATHON OIL CORP | MRO | 162,502 | 27 | 6,326,000 | 542,000 | $38.93 |
| 03/31/2014 | MARATHON OIL CORP | MRO | 163,212 | 737 | 5,925,000 | 141,000 | $36.30 |
| 12/31/2013 | MARATHON OIL CORP | MRO | 163,951 | 1,476 | 5,679,000 | -105,000 | $34.64 |
| 09/30/2013 | MARATHON OIL CORP | MRO | 162,475 | 2,536 | 5,784,000 | 168,000 | $35.60 |
| 06/30/2013 | MARATHON OIL CORP | MRO | 159,939 | 0 | 5,616,000 | 222,857 | $35.11 |
| 03/31/2013 | MARATHON OIL CORP | MRO | 159,939 | 0 | 5,393,143 | 624,562 | $33.72 |
| 12/31/2012 | MARATHON OIL CORP | MRO | 159,939 | 4,514 | 4,768,581 | 104,277 | $29.81 |
| 09/30/2012 | MARATHON OIL CORP | MRO | 155,425 | 1,922 | 4,664,304 | 878,153 | $30.01 |
| 06/30/2012 | MARATHON OIL CORP | MRO | 153,503 | 20,892 | 3,786,151 | -420,933 | $24.66 |
| 03/31/2012 | MARATHON OIL CORP | MRO | 132,611 | 4,635 | 4,207,084 | 458,027 | $31.73 |
| 12/31/2011 | MARATHON OIL CORP | MRO | 127,976 | 4,843 | 3,749,057 | 1,002,575 | $29.30 |
| 09/30/2011 | MARATHON OIL CORP | MRO | 123,133 | 5,940 | 2,746,482 | -3,305,950 | $22.31 |
| 06/30/2011 | MARATHON OIL CORP | MRO | 117,193 | -427 | 6,052,432 | -176,135 | $51.64 |
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