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TOCQUEVILLE ASSET MANAGEMENT L.P.
> MRO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MARATHON OIL CORP | MRO | 0 | -10,104 | 0 | -242,092,000 | |
| 03/31/2023 | MARATHON OIL CORP | MRO | 10,104 | 1,530 | 242,092,000 | 9,994,000 | $23,960.02 |
| 12/31/2022 | MARATHON OIL CORP | MRO | 8,574 | 8,574 | 232,098,000 | 232,098,000 | $27,069.98 |
| 09/30/2017 | MARATHON OIL CORP | MRO | 0 | -10,000 | 0 | -119,000 | |
| 06/30/2017 | MARATHON OIL CORP | MRO | 10,000 | -2,000 | 119,000 | -71,000 | $11.90 |
| 03/31/2017 | MARATHON OIL CORP | MRO | 12,000 | 0 | 190,000 | -18,000 | $15.83 |
| 12/31/2016 | MARATHON OIL CORP | MRO | 12,000 | -50,450 | 208,000 | -779,000 | $17.33 |
| 09/30/2016 | MARATHON OIL CORP | MRO | 62,450 | 8,250 | 987,000 | 173,000 | $15.80 |
| 06/30/2016 | MARATHON OIL CORP | MRO | 54,200 | 11,200 | 814,000 | 335,000 | $15.02 |
| 03/31/2016 | MARATHON OIL CORP | MRO | 43,000 | 43,000 | 479,000 | 479,000 | $11.14 |
| 09/30/2014 | MARATHON OIL CORP | MRO | 0 | -4,000 | 0 | -160,000 | |
| 06/30/2014 | MARATHON OIL CORP | MRO | 4,000 | 4,000 | 160,000 | 160,000 | $40.00 |
| 03/31/2014 | MARATHON OIL CORP | MRO | 4,000 | 4,000 | 142,000 | 142,000 | $35.50 |
| 12/31/2013 | MARATHON OIL CORP | MRO | 4,000 | 4,000 | 141,000 | 141,000 | $35.25 |
| 06/30/2013 | MARATHON OIL CORP | MRO | 0 | -8,925 | 0 | -301,000 | |
| 03/31/2013 | MARATHON OIL CORP | MRO | 8,925 | 480 | 301,000 | 42,000 | $33.73 |
| 12/31/2012 | MARATHON OIL CORP | MRO | 8,445 | -2,770 | 259,000 | -73,000 | $30.67 |
| 09/30/2012 | MARATHON OIL CORP | MRO | 11,215 | 0 | 332,000 | 45,000 | $29.60 |
| 06/30/2012 | MARATHON OIL CORP | MRO | 11,215 | 901 | 287,000 | -40,000 | $25.59 |
| 03/31/2012 | MARATHON OIL CORP | MRO | 10,314 | -268 | 327,000 | 99,000 | $31.70 |
| 12/31/2011 | MARATHON OIL CORP | MRO | 11,034 | 452 | 323,000 | 95,000 | $29.27 |
| 09/30/2011 | MARATHON OIL CORP | MRO | 10,582 | -6,550 | 228,000 | -311,000 | $21.55 |
| 06/30/2011 | MARATHON OIL CORP | MRO | 17,132 | -1,350 | 539,000 | -446,000 | $31.46 |
| 03/31/2011 | MARATHON OIL CORP | MRO | 18,482 | 61 | 985,000 | 303,000 | $53.30 |
| 12/31/2010 | MARATHON OIL CORP | MRO | 18,421 | 10,282 | 682,000 | 413,000 | $37.02 |
| 09/30/2010 | MARATHON OIL CORP | MRO | 8,139 | 0 | 269,000 | 16,000 | $33.05 |
| 06/30/2010 | MARATHON OIL CORP | MRO | 8,139 | -21,582 | 253,000 | -675,000 | $31.08 |
| 03/31/2010 | MARATHON OIL CORP | MRO | 9,131 | -20,590 | 289,000 | -639,000 | $31.65 |
| 12/31/2009 | MARATHON OIL CORP | MRO | 29,721 | 20,964 | 928,000 | 649,000 | $31.22 |
| 09/30/2009 | MARATHON OIL CORP | MRO | 8,757 | 0 | 279,000 | 15,000 | $31.86 |
| 06/30/2009 | MARATHON OIL CORP | MRO | 8,757 | 0 | 264,000 | 34,000 | $30.15 |
| 03/31/2009 | MARATHON OIL CORP | MRO | 8,757 | -60 | 230,000 | -11,000 | $26.26 |
| 12/31/2008 | MARATHON OIL CORP | MRO | 8,817 | -4,950 | 241,000 | -220,000 | $27.33 |
| 09/30/2008 | MARATHON OIL CORP | MRO | 13,767 | 13,767 | 461,000 | 461,000 | $33.49 |
| 06/30/2008 | MARATHON OIL CORP | MRO | 18,067 | 4,440 | 937,000 | 316,000 | $51.86 |
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