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CARLSON CAPITAL L P
> MRO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MARATHON OIL CORP | MRO | 220,500 | 220,500 | 5,075,910,000 | 5,075,910,000 | $23,020.00 |
| 06/30/2022 | MARATHON OIL CORP | MRO | 0 | -298,200 | 0 | -7,488,000 | |
| 03/31/2022 | MARATHON OIL CORP | MRO | 298,200 | -298,800 | 7,488,000 | -2,315,000 | $25.11 |
| 12/31/2021 | MARATHON OIL CORP | MRO | 597,000 | 90,000 | 9,803,000 | 2,872,000 | $16.42 |
| 09/30/2021 | MARATHON OIL CORP | MRO | 507,000 | 170,014 | 6,931,000 | 2,341,000 | $13.67 |
| 06/30/2021 | MARATHON OIL CORP | MRO | 336,986 | -253,314 | 4,590,000 | -1,714,000 | $13.62 |
| 03/31/2021 | MARATHON OIL CORP | MRO | 590,300 | 590,300 | 6,304,000 | 6,304,000 | $10.68 |
| 09/30/2019 | MARATHON OIL CORP | MRO | 0 | -1,647,600 | 0 | -23,412,000 | |
| 06/30/2019 | MARATHON OIL CORP | MRO | 1,647,600 | 750,400 | 23,412,000 | 8,420,000 | $14.21 |
| 03/31/2019 | MARATHON OIL CORP | MRO | 897,200 | -290,800 | 14,992,000 | -2,044,000 | $16.71 |
| 12/31/2018 | MARATHON OIL CORP | MRO | 1,188,000 | 114,100 | 17,036,000 | -7,964,000 | $14.34 |
| 09/30/2018 | MARATHON OIL CORP | MRO | 1,073,900 | 1,073,900 | 25,000,000 | 25,000,000 | $23.28 |
| 09/30/2016 | MARATHON OIL CORP | MRO | 0 | -1,476,100 | 0 | -22,156,000 | |
| 06/30/2016 | MARATHON OIL CORP | MRO | 1,476,100 | 1,476,100 | 22,156,000 | 22,156,000 | $15.01 |
| 03/31/2016 | MARATHON OIL CORP | MRO | 0 | -4,376,013 | 0 | -55,094,000 | |
| 12/31/2015 | MARATHON OIL CORP | MRO | 4,376,013 | 1,081,300 | 55,094,000 | 4,355,000 | $12.59 |
| 09/30/2015 | MARATHON OIL CORP | MRO | 3,294,713 | 3,294,713 | 50,739,000 | 50,739,000 | $15.40 |
| 06/30/2015 | MARATHON OIL CORP | MRO | 2,309,588 | 1,365,758 | 61,296,000 | 28,375,000 | $26.54 |
| 03/31/2015 | MARATHON OIL CORP | MRO | 4,256,229 | 2,981,330 | 111,130,000 | 66,126,000 | $26.11 |
| 12/31/2014 | MARATHON OIL CORP | MRO | 3,824,199 | 2,549,300 | 108,187,000 | 63,183,000 | $28.29 |
| 09/30/2014 | MARATHON OIL CORP | MRO | 1,989,399 | 877,950 | 74,782,000 | 35,303,000 | $37.59 |
| 06/30/2014 | MARATHON OIL CORP | MRO | 1,822,589 | 711,140 | 72,758,000 | 33,279,000 | $39.92 |
| 03/31/2014 | MARATHON OIL CORP | MRO | 1,111,449 | -163,450 | 39,479,000 | -5,525,000 | $35.52 |
| 12/31/2013 | MARATHON OIL CORP | MRO | 1,274,899 | 331,069 | 45,004,000 | 12,083,000 | $35.30 |
| 09/30/2013 | MARATHON OIL CORP | MRO | 943,830 | 943,830 | 32,921,000 | 32,921,000 | $34.88 |
| 06/30/2013 | MARATHON OIL CORP | MRO | 1,175,100 | 217,464 | 40,635,000 | 8,344,000 | $34.58 |
| 03/31/2013 | MARATHON OIL CORP | MRO | 957,636 | -1,620,925 | 32,291,000 | -46,768,000 | $33.72 |
| 12/31/2012 | MARATHON OIL CORP | MRO | 2,578,561 | 1,859,684 | 79,059,000 | 57,802,000 | $30.66 |
| 09/30/2012 | MARATHON OIL CORP | MRO | 718,877 | 718,877 | 21,257,000 | 21,257,000 | $29.57 |
| 03/31/2012 | MARATHON OIL CORP | MRO | 0 | -391,200 | 0 | -11,450,000 | |
| 12/31/2011 | MARATHON OIL CORP | MRO | 391,200 | 391,200 | 11,450,000 | 11,450,000 | $29.27 |
| 06/30/2011 | MARATHON OIL CORP | MRO | 0 | -282,400 | 0 | -15,055,000 | |
| 03/31/2011 | MARATHON OIL CORP | MRO | 282,400 | -73,700 | 15,055,000 | 3,788,000 | $53.31 |
| 03/31/2010 | MARATHON OIL CORP | MRO | 356,100 | 44,200 | 11,267,000 | 1,529,000 | $31.64 |
| 12/31/2009 | MARATHON OIL CORP | MRO | 311,900 | -108,500 | 9,738,000 | -7,023,000 | $31.22 |
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