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WELLINGTON MANAGEMENT GROUP LLP
> MRO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MARATHON OIL CORP | MRO | 10,796,930 | 1,116,250 | 248,545,328,000 | 16,596,235,000 | $23,020.00 |
| 03/31/2023 | MARATHON OIL CORP | MRO | 9,680,680 | 402,488 | 231,949,093,000 | 231,739,592,000 | $23,960.00 |
| 09/30/2022 | MARATHON OIL CORP | MRO | 9,278,192 | 15,891 | 209,501,000 | 1,284,000 | $22.58 |
| 06/30/2022 | MARATHON OIL CORP | MRO | 9,262,301 | 507,713 | 208,217,000 | -11,611,000 | $22.48 |
| 03/31/2022 | MARATHON OIL CORP | MRO | 8,754,588 | 8,091,570 | 219,828,000 | 208,941,000 | $25.11 |
| 12/31/2021 | MARATHON OIL CORP | MRO | 663,018 | 204,365 | 10,887,000 | 4,617,000 | $16.42 |
| 09/30/2021 | MARATHON OIL CORP | MRO | 458,653 | 66,220 | 6,270,000 | 925,000 | $13.67 |
| 06/30/2021 | MARATHON OIL CORP | MRO | 392,433 | 360,867 | 5,345,000 | 5,008,000 | $13.62 |
| 03/31/2021 | MARATHON OIL CORP | MRO | 31,566 | 18,482 | 337,000 | 250,000 | $10.68 |
| 12/31/2020 | MARATHON OIL CORP | MRO | 13,084 | 13,084 | 87,000 | 87,000 | $6.65 |
| 06/30/2020 | MARATHON OIL CORP | MRO | 0 | -99,444 | 0 | -327,000 | |
| 03/31/2020 | MARATHON OIL CORP | MRO | 99,444 | -1,097,446 | 327,000 | -15,927,000 | $3.29 |
| 12/31/2019 | MARATHON OIL CORP | MRO | 1,196,890 | -214,645 | 16,254,000 | -1,066,000 | $13.58 |
| 09/30/2019 | MARATHON OIL CORP | MRO | 1,411,535 | -885,329 | 17,320,000 | -15,318,000 | $12.27 |
| 06/30/2019 | MARATHON OIL CORP | MRO | 2,296,864 | 46,290 | 32,638,000 | -4,969,000 | $14.21 |
| 03/31/2019 | MARATHON OIL CORP | MRO | 2,250,574 | -1,282,584 | 37,607,000 | -13,059,000 | $16.71 |
| 12/31/2018 | MARATHON OIL CORP | MRO | 3,533,158 | 11,126 | 50,666,000 | -31,327,000 | $14.34 |
| 09/30/2018 | MARATHON OIL CORP | MRO | 3,522,032 | -2,855,505 | 81,993,000 | -51,042,000 | $23.28 |
| 06/30/2018 | MARATHON OIL CORP | MRO | 6,377,537 | 296,247 | 133,035,000 | 34,944,000 | $20.86 |
| 03/31/2018 | MARATHON OIL CORP | MRO | 6,081,290 | -183,255 | 98,091,000 | -7,968,000 | $16.13 |
| 12/31/2017 | MARATHON OIL CORP | MRO | 6,264,545 | -126,149 | 106,059,000 | 19,402,000 | $16.93 |
| 09/30/2017 | MARATHON OIL CORP | MRO | 6,390,694 | -4,962,948 | 86,657,000 | -47,884,000 | $13.56 |
| 06/30/2017 | MARATHON OIL CORP | MRO | 11,353,642 | -756,296 | 134,541,000 | -56,796,000 | $11.85 |
| 03/31/2017 | MARATHON OIL CORP | MRO | 12,109,938 | -4,649,202 | 191,337,000 | -98,763,000 | $15.80 |
| 12/31/2016 | MARATHON OIL CORP | MRO | 16,759,140 | -4,183,232 | 290,100,000 | -40,999,000 | $17.31 |
| 09/30/2016 | MARATHON OIL CORP | MRO | 20,942,372 | 20,942,372 | 331,099,000 | 331,099,000 | $15.81 |
| 06/30/2016 | MARATHON OIL CORP | MRO | 23,799,365 | 23,799,365 | 357,229,000 | 357,229,000 | $15.01 |
| 03/31/2016 | MARATHON OIL CORP | MRO | 27,534,343 | -14,423,080 | 306,733,000 | -221,511,000 | $11.14 |
| 12/31/2015 | MARATHON OIL CORP | MRO | 41,957,423 | -2,805,561 | 528,244,000 | -161,105,000 | $12.59 |
| 09/30/2015 | MARATHON OIL CORP | MRO | 44,762,984 | 4,243,910 | 689,349,000 | -386,027,000 | $15.40 |
| 06/30/2015 | MARATHON OIL CORP | MRO | 40,519,074 | 6,256,023 | 1,075,376,000 | 180,768,000 | $26.54 |
| 03/31/2015 | MARATHON OIL CORP | MRO | 34,263,051 | 8,400,750 | 894,608,000 | 162,964,000 | $26.11 |
| 12/31/2014 | MARATHON OIL CORP | MRO | 25,862,301 | 5,023,906 | 731,644,000 | -51,671,000 | $28.29 |
| 09/30/2014 | MARATHON OIL CORP | MRO | 20,838,395 | 16,361,320 | 783,315,000 | 604,590,000 | $37.59 |
| 06/30/2014 | MARATHON OIL CORP | MRO | 4,477,075 | -230,699 | 178,725,000 | 11,505,000 | $39.92 |
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