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GEODE CAPITAL MANAGEMENT, LLC
> MRO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MARATHON OIL CORP | MRO | 13,268,910 | -74,000 | 305,652,005,000 | -14,388,062,000 | $23,035.20 |
| 03/31/2023 | MARATHON OIL CORP | MRO | 13,342,910 | -1,058,102 | 320,040,067,000 | 319,715,072,000 | $23,985.78 |
| 09/30/2022 | MARATHON OIL CORP | MRO | 14,401,012 | -312,307 | 324,995,000 | -5,297,000 | $22.57 |
| 06/30/2022 | MARATHON OIL CORP | MRO | 14,713,319 | -1,008,923 | 330,292,000 | -63,974,000 | $22.45 |
| 03/31/2022 | MARATHON OIL CORP | MRO | 15,722,242 | -1,068,026 | 394,266,000 | 118,935,000 | $25.08 |
| 12/31/2021 | MARATHON OIL CORP | MRO | 16,790,268 | -45,483 | 275,331,000 | 45,494,000 | $16.40 |
| 09/30/2021 | MARATHON OIL CORP | MRO | 16,835,751 | 335,343 | 229,837,000 | 5,425,000 | $13.65 |
| 06/30/2021 | MARATHON OIL CORP | MRO | 16,500,408 | 2,081,836 | 224,412,000 | 70,665,000 | $13.60 |
| 03/31/2021 | MARATHON OIL CORP | MRO | 14,418,572 | 374,231 | 153,747,000 | 60,216,000 | $10.66 |
| 12/31/2020 | MARATHON OIL CORP | MRO | 14,044,341 | -75,629 | 93,531,000 | 35,852,000 | $6.66 |
| 09/30/2020 | MARATHON OIL CORP | MRO | 14,119,970 | -50,787 | 57,679,000 | -28,949,000 | $4.08 |
| 06/30/2020 | MARATHON OIL CORP | MRO | 14,170,757 | 1,048,876 | 86,628,000 | 43,538,000 | $6.11 |
| 03/31/2020 | MARATHON OIL CORP | MRO | 13,121,881 | -490,986 | 43,090,000 | -141,427,000 | $3.28 |
| 12/31/2019 | MARATHON OIL CORP | MRO | 13,612,867 | 473,648 | 184,517,000 | -1,916,000 | $13.55 |
| 06/30/2019 | MARATHON OIL CORP | MRO | 13,139,219 | 971,287 | 186,433,000 | -16,557,000 | $14.19 |
| 03/31/2019 | MARATHON OIL CORP | MRO | 12,167,932 | -37,027 | 202,990,000 | 28,244,000 | $16.68 |
| 12/31/2018 | MARATHON OIL CORP | MRO | 12,204,959 | 1,111,769 | 174,746,000 | -83,041,000 | $14.32 |
| 09/30/2018 | MARATHON OIL CORP | MRO | 11,093,190 | 201,552 | 257,787,000 | 31,011,000 | $23.24 |
| 06/30/2018 | MARATHON OIL CORP | MRO | 10,891,638 | -30,280 | 226,776,000 | 51,019,000 | $20.82 |
| 03/31/2018 | MARATHON OIL CORP | MRO | 10,921,918 | 772,447 | 175,757,000 | 4,241,000 | $16.09 |
| 12/31/2017 | MARATHON OIL CORP | MRO | 10,149,471 | 703,502 | 171,516,000 | 43,658,000 | $16.90 |
| 09/30/2017 | MARATHON OIL CORP | MRO | 9,445,969 | 851,221 | 127,858,000 | 26,177,000 | $13.54 |
| 06/30/2017 | MARATHON OIL CORP | MRO | 8,594,748 | 235,389 | 101,681,000 | 101,549,110 | $11.83 |
| 03/31/2017 | MARATHON OIL CORP | MRO | 8,359,359 | 8,359,359 | 131,890 | 131,890 | $0.02 |
| 06/30/2016 | MARATHON OIL CORP | MRO | 0 | -4,701,030 | 0 | -162,526,000 | |
| 03/31/2016 | MARATHON OIL CORP | MRO | 0 | -4,701,030 | 0 | -162,526,000 | |
| 12/31/2015 | MARATHON OIL CORP | MRO | 0 | -4,701,030 | 0 | -162,526,000 | |
| 09/30/2015 | MARATHON OIL CORP | MRO | 0 | -4,701,030 | 0 | -162,526,000 | |
| 06/30/2015 | MARATHON OIL CORP | MRO | 0 | -4,701,030 | 0 | -162,526,000 | |
| 03/31/2015 | MARATHON OIL CORP | MRO | 0 | -4,701,030 | 0 | -162,526,000 | |
| 12/31/2014 | MARATHON OIL CORP | MRO | 0 | -4,701,030 | 0 | -162,526,000 | |
| 09/30/2014 | MARATHON OIL CORP | MRO | 0 | -4,701,030 | 0 | -162,526,000 | |
| 06/30/2014 | MARATHON OIL CORP | MRO | 0 | -4,701,030 | 0 | -162,526,000 | |
| 03/31/2014 | MARATHON OIL CORP | MRO | 0 | -4,701,030 | 0 | -162,526,000 | |
| 12/31/2013 | MARATHON OIL CORP | MRO | 0 | -4,701,030 | 0 | -162,526,000 | |
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