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ADELL HARRIMAN & CARPENTER INC
> MPC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Marathon Petroleum Corp | MPC | 44,871 | -6,260 | 5,274,137,000 | -1,619,855,000 | $117,539.99 |
| 03/31/2023 | Marathon Petroleum Corp | MPC | 51,131 | 743 | 6,893,992,000 | 1,029,333,000 | $134,829.99 |
| 12/31/2022 | Marathon Petroleum Corp | MPC | 50,388 | 2,808 | 5,864,659,000 | 1,953,108,000 | $116,389.99 |
| 06/30/2022 | Marathon Petroleum Corp | MPC | 47,580 | -1,627 | 3,911,551,000 | 3,907,343,802 | $82,209.98 |
| 03/31/2022 | Marathon Petroleum Corp | MPC | 49,207 | -10,970 | 4,207,198 | 356,472 | $85.50 |
| 12/31/2021 | Marathon Petroleum Corp | MPC | 60,177 | -2,933 | 3,850,726 | -3,896,978,274 | $63.99 |
| 09/30/2021 | Marathon Petroleum Corp | MPC | 63,110 | -6,740 | 3,900,829,000 | 3,897,092,724 | $61,810.00 |
| 03/31/2021 | Marathon Petroleum Corp | MPC | 69,850 | -21,510 | 3,736,276 | -42,373 | $53.49 |
| 12/31/2020 | Marathon Petroleum Corp | MPC | 91,360 | -32,389 | 3,778,649 | 147,854 | $41.36 |
| 09/30/2020 | Marathon Petroleum Corp | MPC | 123,749 | -27,965 | 3,630,795 | -2,040,274 | $29.34 |
| 06/30/2020 | Marathon Petroleum Corp | MPC | 151,714 | -31,030 | 5,671,069 | 1,354,656 | $37.38 |
| 03/31/2020 | Marathon Petroleum Corp | MPC | 182,744 | 35,225 | 4,316,413 | -4,571,607 | $23.62 |
| 12/31/2019 | Marathon Petroleum Corp | MPC | 147,519 | 630 | 8,888,020 | -35,487 | $60.25 |
| 09/30/2019 | Marathon Petroleum Corp | MPC | 146,889 | 7,505 | 8,923,507 | 1,134,729 | $60.75 |
| 06/30/2019 | Marathon Petroleum Corp | MPC | 139,384 | 35,214 | 7,788,778 | 1,554,218 | $55.88 |
| 03/31/2019 | Marathon Petroleum Corp | MPC | 104,170 | 23,630 | 6,234,560 | 1,481,909 | $59.85 |
| 12/31/2018 | Marathon Petroleum Corp | MPC | 80,540 | 7,505 | 4,752,651 | -1,087,939 | $59.01 |
| 09/30/2018 | Marathon Petroleum Corp | MPC | 73,035 | 5,945 | 5,840,590 | 1,133,572 | $79.97 |
| 06/30/2018 | Marathon Petroleum Corp | MPC | 67,090 | 65 | 4,707,018 | -193,162 | $70.16 |
| 03/31/2018 | Marathon Petroleum Corp | MPC | 67,025 | 1,424 | 4,900,180 | 571,842 | $73.11 |
| 12/31/2017 | Marathon Petroleum Corp | MPC | 65,601 | 14,600 | 4,328,338 | 1,468,215 | $65.98 |
| 09/30/2017 | Marathon Petroleum Corp | MPC | 51,001 | -900 | 2,860,123 | 144,156 | $56.08 |
| 06/30/2017 | Marathon Petroleum Corp | MPC | 51,901 | 1,450 | 2,715,967 | 166,186 | $52.33 |
| 03/31/2017 | Marathon Petroleum Corp | MPC | 50,451 | 50,451 | 2,549,781 | 2,549,781 | $50.54 |
| 09/30/2013 | Marathon Petroleum Corp | MPC | 0 | -4,350 | 0 | -389,760 | |
| 06/30/2013 | Marathon Petroleum Corp | MPC | 0 | -4,350 | 0 | -389,760 | |
| 03/31/2013 | Marathon Petroleum Corp | MPC | 4,350 | -550 | 389,760 | 81,060 | $89.60 |
| 12/31/2012 | Marathon Petroleum Corp | MPC | 4,900 | 800 | 308,700 | 84,881 | $63.00 |
| 09/30/2012 | Marathon Petroleum Corp | MPC | 4,100 | 4,100 | 223,819 | 223,819 | $54.59 |
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