ROWLAND & CO INVESTMENT COUNSEL/ADV: MPC [Rocket]

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ROWLAND & CO INVESTMENT COUNSEL/ADV > MPC

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	Marathon Petroleum Corp	MPC	2,222	-800	259,085,000	258,784,825	$116,599.91
09/30/2022	Marathon Petroleum Corp	MPC	3,022	0	300,175	51,737	$99.33
06/30/2022	Marathon Petroleum Corp	MPC	3,022	-362	248,438	-40,894	$82.21
03/31/2022	Marathon Petroleum Corp	MPC	3,384	0	289,332	72,790	$85.50
12/31/2021	Marathon Petroleum Corp	MPC	3,384	488	216,542	-108,035,458	$63.99
09/30/2021	Marathon Petroleum Corp	MPC	2,896	-488	108,252,000	108,070,990	$37,379.83
03/31/2021	Marathon Petroleum Corp	MPC	3,384	0	181,010	-139,780,990	$53.49
12/31/2020	Marathon Petroleum Corp	MPC	3,384	3,384	139,962,000	139,962,000	$41,359.93
09/30/2020	Marathon Petroleum Corp	MPC	0	-2,896	0	-108,252
06/30/2020	Marathon Petroleum Corp	MPC	2,896	2,896	108,252	108,252	$37.38
03/31/2020	Marathon Petroleum Corp	MPC	0	-2,884	0	-173,761
12/31/2019	Marathon Petroleum Corp	MPC	2,884	300	173,761	16,958	$60.25
09/30/2019	Marathon Petroleum Corp	MPC	2,584	0	156,803	-142,596,197	$60.68
06/30/2019	Marathon Petroleum Corp	MPC	2,584	0	142,753,000	142,598,348	$55,244.97
03/31/2019	Marathon Petroleum Corp	MPC	2,584	0	154,652	2,171	$59.85
12/31/2018	Marathon Petroleum Corp	MPC	2,584	600	152,481	-6,179	$59.01
09/30/2018	Marathon Petroleum Corp	MPC	1,984	0	158,660	19,463	$79.97
06/30/2018	Marathon Petroleum Corp	MPC	1,984	0	139,197	-145,108,803	$70.16
03/31/2018	Marathon Petroleum Corp	MPC	1,984	0	145,248,000	145,116,444	$73,209.68
12/31/2017	Marathon Petroleum Corp	MPC	1,984	0	131,556	20,085	$66.31
09/30/2017	Marathon Petroleum Corp	MPC	1,984	0	111,471	7,250	$56.18
06/30/2017	Marathon Petroleum Corp	MPC	1,984	-600	104,221	-130,978,779	$52.53
03/31/2017	Marathon Petroleum Corp	MPC	2,584	2,584	131,083,000	131,083,000	$50,728.72
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