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NORTHERN TRUST CORP
> MRO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MARATHON OIL CORP | MRO | 7,495,621 | -1,143,951 | 172,549,195,000 | -34,454,951,000 | $23,020.00 |
| 03/31/2023 | MARATHON OIL CORP | MRO | 8,639,572 | -666,441 | 207,004,146,000 | 206,794,017,000 | $23,960.00 |
| 09/30/2022 | MARATHON OIL CORP | MRO | 9,306,013 | 255,722 | 210,129,000 | 6,679,000 | $22.58 |
| 06/30/2022 | MARATHON OIL CORP | MRO | 9,050,291 | 1,209,296 | 203,450,000 | 6,564,000 | $22.48 |
| 03/31/2022 | MARATHON OIL CORP | MRO | 7,840,995 | -283,068 | 196,886,000 | 63,489,000 | $25.11 |
| 12/31/2021 | MARATHON OIL CORP | MRO | 8,124,063 | 976,465 | 133,397,000 | 35,689,000 | $16.42 |
| 09/30/2021 | MARATHON OIL CORP | MRO | 7,147,598 | -84,493 | 97,708,000 | -793,000 | $13.67 |
| 06/30/2021 | MARATHON OIL CORP | MRO | 7,232,091 | -466,050 | 98,501,000 | 47,155,000 | $13.62 |
| 12/31/2020 | MARATHON OIL CORP | MRO | 7,698,141 | -292,419 | 51,346,000 | 18,664,000 | $6.67 |
| 09/30/2020 | MARATHON OIL CORP | MRO | 7,990,560 | -2,673,670 | 32,682,000 | -2,403,000 | $4.09 |
| 03/31/2020 | MARATHON OIL CORP | MRO | 10,664,230 | 224,330 | 35,085,000 | -106,689,000 | $3.29 |
| 12/31/2019 | MARATHON OIL CORP | MRO | 10,439,900 | -945,163 | 141,774,000 | 2,079,000 | $13.58 |
| 09/30/2019 | MARATHON OIL CORP | MRO | 11,385,063 | -458,538 | 139,695,000 | -28,602,000 | $12.27 |
| 06/30/2019 | MARATHON OIL CORP | MRO | 11,843,601 | 160,448 | 168,297,000 | -26,929,000 | $14.21 |
| 03/31/2019 | MARATHON OIL CORP | MRO | 11,683,153 | -73,931 | 195,226,000 | 26,629,000 | $16.71 |
| 12/31/2018 | MARATHON OIL CORP | MRO | 11,757,084 | 410,807 | 168,597,000 | -95,544,000 | $14.34 |
| 09/30/2018 | MARATHON OIL CORP | MRO | 11,346,277 | -143,303 | 264,141,000 | 24,468,000 | $23.28 |
| 06/30/2018 | MARATHON OIL CORP | MRO | 11,489,580 | 335,262 | 239,673,000 | 59,754,000 | $20.86 |
| 03/31/2018 | MARATHON OIL CORP | MRO | 11,154,318 | -133,709 | 179,919,000 | -11,187,000 | $16.13 |
| 12/31/2017 | MARATHON OIL CORP | MRO | 11,288,027 | 677,052 | 191,106,000 | 47,221,000 | $16.93 |
| 09/30/2017 | MARATHON OIL CORP | MRO | 10,610,975 | 466,988 | 143,885,000 | 23,678,000 | $13.56 |
| 06/30/2017 | MARATHON OIL CORP | MRO | 10,143,987 | 228,780 | 120,207,000 | -36,452,000 | $11.85 |
| 03/31/2017 | MARATHON OIL CORP | MRO | 9,915,207 | 9,915,207 | 156,659,000 | 156,659,000 | $15.80 |
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