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OPPENHEIMER & CO INC
> MPC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Marathon Petroleum Corp | MPC | 135,521 | 22,718 | 18,272,296,000 | 5,143,155,000 | $134,830.00 |
| 12/31/2022 | Marathon Petroleum Corp | MPC | 112,803 | 3,116 | 13,129,141,000 | 13,118,246,000 | $116,390.00 |
| 09/30/2022 | Marathon Petroleum Corp | MPC | 109,687 | 3,853 | 10,895,000 | 2,195,000 | $99.33 |
| 06/30/2022 | Marathon Petroleum Corp | MPC | 105,834 | -4,370 | 8,700,000 | -722,000 | $82.20 |
| 03/31/2022 | Marathon Petroleum Corp | MPC | 110,204 | -16,642 | 9,422,000 | 1,305,000 | $85.50 |
| 12/31/2021 | Marathon Petroleum Corp | MPC | 126,846 | 16,810 | 8,117,000 | 1,316,000 | $63.99 |
| 09/30/2021 | Marathon Petroleum Corp | MPC | 110,036 | -16,416 | 6,801,000 | -838,000 | $61.81 |
| 06/30/2021 | Marathon Petroleum Corp | MPC | 126,452 | 2,982 | 7,639,000 | 1,035,000 | $60.41 |
| 03/31/2021 | Marathon Petroleum Corp | MPC | 123,470 | 3,415 | 6,604,000 | 1,639,000 | $53.49 |
| 12/31/2020 | Marathon Petroleum Corp | MPC | 120,055 | -6,550 | 4,965,000 | 1,251,000 | $41.36 |
| 09/30/2020 | Marathon Petroleum Corp | MPC | 126,605 | 7,269 | 3,714,000 | -747,000 | $29.34 |
| 06/30/2020 | Marathon Petroleum Corp | MPC | 119,336 | 83,148 | 4,461,000 | 3,606,000 | $37.38 |
| 03/31/2020 | Marathon Petroleum Corp | MPC | 36,188 | -3,253 | 855,000 | -1,521,000 | $23.63 |
| 12/31/2019 | Marathon Petroleum Corp | MPC | 39,441 | 23,011 | 2,376,000 | 1,378,000 | $60.24 |
| 09/30/2019 | Marathon Petroleum Corp | MPC | 16,430 | -36,721 | 998,000 | -1,972,000 | $60.74 |
| 06/30/2019 | Marathon Petroleum Corp | MPC | 53,151 | 18,423 | 2,970,000 | 892,000 | $55.88 |
| 03/31/2019 | Marathon Petroleum Corp | MPC | 34,728 | -10,166 | 2,078,000 | -572,000 | $59.84 |
| 12/31/2018 | Marathon Petroleum Corp | MPC | 44,894 | 19,554 | 2,650,000 | 624,000 | $59.03 |
| 09/30/2018 | Marathon Petroleum Corp | MPC | 25,340 | 801 | 2,026,000 | 305,000 | $79.95 |
| 06/30/2018 | Marathon Petroleum Corp | MPC | 24,539 | 6,156 | 1,721,000 | 378,000 | $70.13 |
| 03/31/2018 | Marathon Petroleum Corp | MPC | 18,383 | 4,602 | 1,343,000 | 434,000 | $73.06 |
| 12/31/2017 | Marathon Petroleum Corp | MPC | 13,781 | -6,066 | 909,000 | -203,000 | $65.96 |
| 09/30/2017 | Marathon Petroleum Corp | MPC | 19,847 | -1,243 | 1,112,000 | 8,000 | $56.03 |
| 06/30/2017 | Marathon Petroleum Corp | MPC | 21,090 | 5,936 | 1,104,000 | 338,000 | $52.35 |
| 03/31/2017 | Marathon Petroleum Corp | MPC | 15,154 | 843 | 766,000 | 45,000 | $50.55 |
| 12/31/2016 | Marathon Petroleum Corp | MPC | 14,311 | 703 | 721,000 | 169,000 | $50.38 |
| 09/30/2016 | Marathon Petroleum Corp | MPC | 13,608 | 1,674 | 552,000 | 99,000 | $40.56 |
| 06/30/2016 | Marathon Petroleum Corp | MPC | 11,934 | -6,622 | 453,000 | -866,000 | $37.96 |
| 03/31/2016 | Marathon Petroleum Corp | MPC | 27,672 | 9,116 | 1,029,000 | -290,000 | $37.19 |
| 12/31/2015 | Marathon Petroleum Corp | MPC | 32,192 | 17,510 | 1,669,000 | 165,000 | $51.85 |
| 09/30/2015 | Marathon Petroleum Corp | MPC | 28,595 | 13,913 | 1,325,000 | -179,000 | $46.34 |
| 06/30/2015 | Marathon Petroleum Corp | MPC | 37,290 | 22,608 | 1,950,000 | 446,000 | $52.29 |
| 03/31/2015 | Marathon Petroleum Corp | MPC | 14,682 | -3,874 | 1,504,000 | 185,000 | $102.44 |
| 12/31/2014 | Marathon Petroleum Corp | MPC | 13,567 | -4,989 | 1,225,000 | -94,000 | $90.29 |
| 09/30/2014 | Marathon Petroleum Corp | MPC | 12,952 | -5,604 | 1,096,000 | -223,000 | $84.62 |
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