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MORGAN STANLEY
> MRO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MARATHON OIL CORP | MRO | 9,621,459 | -758,537 | 221,486,042,000 | -59,500,466,000 | $23,020.01 |
| 12/31/2022 | MARATHON OIL CORP | MRO | 10,379,996 | -226,315 | 280,986,508,000 | 280,747,018,000 | $27,070.00 |
| 09/30/2022 | MARATHON OIL CORP | MRO | 10,606,311 | -153,443 | 239,490,000 | -2,387,000 | $22.58 |
| 06/30/2022 | MARATHON OIL CORP | MRO | 10,759,754 | 6,361,060 | 241,877,000 | 131,427,000 | $22.48 |
| 03/31/2022 | MARATHON OIL CORP | MRO | 4,398,694 | 1,035,206 | 110,450,000 | 55,220,000 | $25.11 |
| 12/31/2021 | MARATHON OIL CORP | MRO | 3,363,488 | -732,026 | 55,230,000 | -755,000 | $16.42 |
| 09/30/2021 | MARATHON OIL CORP | MRO | 4,095,514 | -489,263 | 55,985,000 | -6,459,000 | $13.67 |
| 06/30/2021 | MARATHON OIL CORP | MRO | 4,584,777 | 851,968 | 62,444,000 | 22,577,000 | $13.62 |
| 03/31/2021 | MARATHON OIL CORP | MRO | 3,732,809 | 2,047,090 | 39,867,000 | 28,622,000 | $10.68 |
| 12/31/2020 | MARATHON OIL CORP | MRO | 1,685,719 | -1,563,102 | 11,245,000 | -2,041,000 | $6.67 |
| 09/30/2020 | MARATHON OIL CORP | MRO | 3,248,821 | -1,261,879 | 13,286,000 | -14,321,000 | $4.09 |
| 06/30/2020 | MARATHON OIL CORP | MRO | 4,510,700 | 1,672,991 | 27,607,000 | 18,271,000 | $6.12 |
| 03/31/2020 | MARATHON OIL CORP | MRO | 2,837,709 | -506,524 | 9,336,000 | -36,078,000 | $3.29 |
| 12/31/2019 | MARATHON OIL CORP | MRO | 3,344,233 | 1,708,421 | 45,414,000 | 25,343,000 | $13.58 |
| 09/30/2019 | MARATHON OIL CORP | MRO | 1,635,812 | 115,859 | 20,071,000 | -1,528,000 | $12.27 |
| 06/30/2019 | MARATHON OIL CORP | MRO | 1,519,953 | -1,378,026 | 21,599,000 | -26,826,000 | $14.21 |
| 03/31/2019 | MARATHON OIL CORP | MRO | 2,897,979 | 150,238 | 48,425,000 | 9,020,000 | $16.71 |
| 12/31/2018 | MARATHON OIL CORP | MRO | 2,747,741 | -868,790 | 39,405,000 | -44,788,000 | $14.34 |
| 09/30/2018 | MARATHON OIL CORP | MRO | 3,616,531 | 1,750,736 | 84,193,000 | 45,273,000 | $23.28 |
| 06/30/2018 | MARATHON OIL CORP | MRO | 1,865,795 | 83,242 | 38,920,000 | 10,167,000 | $20.86 |
| 03/31/2018 | MARATHON OIL CORP | MRO | 1,782,553 | -265,031 | 28,753,000 | -5,911,000 | $16.13 |
| 12/31/2017 | MARATHON OIL CORP | MRO | 2,047,584 | -2,089,344 | 34,664,000 | -21,432,000 | $16.93 |
| 09/30/2017 | MARATHON OIL CORP | MRO | 4,136,928 | -667,151 | 56,096,000 | 56,020,096 | $13.56 |
| 03/31/2017 | MARATHON OIL CORP | MRO | 4,804,079 | -679,919 | 75,904 | -94,852,096 | $0.02 |
| 12/31/2016 | MARATHON OIL CORP | MRO | 5,483,998 | 2,688,330 | 94,928,000 | 50,730,000 | $17.31 |
| 09/30/2016 | MARATHON OIL CORP | MRO | 2,795,668 | 2,795,668 | 44,198,000 | 44,198,000 | $15.81 |
| 06/30/2016 | MARATHON OIL CORP | MRO | 3,350,973 | 3,350,973 | 50,297,000 | 50,297,000 | $15.01 |
| 03/31/2016 | MARATHON OIL CORP | MRO | 2,412,595 | 2,412,595 | 26,877,000 | 26,877,000 | $11.14 |
| 12/31/2015 | MARATHON OIL CORP | MRO | 4,011,638 | 4,011,638 | 50,506,000 | 50,506,000 | $12.59 |
| 09/30/2015 | MARATHON OIL CORP | MRO | 3,795,717 | 3,795,717 | 58,455,000 | 58,455,000 | $15.40 |
| 06/30/2015 | MARATHON OIL CORP | MRO | 1,479,096 | 1,479,096 | 39,257,000 | 39,257,000 | $26.54 |
| 03/31/2015 | MARATHON OIL CORP | MRO | 2,026,664 | 2,026,664 | 52,916,000 | 52,916,000 | $26.11 |
| 12/31/2014 | MARATHON OIL CORP | MRO | 2,475,414 | 2,475,414 | 70,030,000 | 70,030,000 | $28.29 |
| 09/30/2014 | MARATHON OIL CORP | MRO | 1,950,214 | 1,950,214 | 73,309,000 | 73,309,000 | $37.59 |
| 06/30/2014 | MARATHON OIL CORP | MRO | 1,660,081 | 1,660,081 | 66,270,000 | 66,270,000 | $39.92 |
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