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Boston Partners
> MRO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MARATHON OIL CORP | MRO | 2,866,694 | -214,716 | 66,049,658,000 | -7,782,408,000 | $23,040.36 |
| 03/31/2023 | MARATHON OIL CORP | MRO | 3,081,410 | -48,845 | 73,832,066,000 | -10,898,569,000 | $23,960.48 |
| 12/31/2022 | MARATHON OIL CORP | MRO | 3,130,255 | -212,692 | 84,730,635,000 | 84,655,018,000 | $27,068.29 |
| 09/30/2022 | MARATHON OIL CORP | MRO | 3,342,947 | -192,774 | 75,617,000 | -3,894,000 | $22.62 |
| 06/30/2022 | MARATHON OIL CORP | MRO | 3,535,721 | -163,037 | 79,511,000 | -13,361,000 | $22.49 |
| 03/31/2022 | MARATHON OIL CORP | MRO | 3,698,758 | -1,577,935 | 92,872,000 | 6,190,000 | $25.11 |
| 12/31/2021 | MARATHON OIL CORP | MRO | 5,276,693 | -312,440 | 86,682,000 | 10,237,000 | $16.43 |
| 09/30/2021 | MARATHON OIL CORP | MRO | 5,589,133 | 206,994 | 76,445,000 | 3,157,000 | $13.68 |
| 06/30/2021 | MARATHON OIL CORP | MRO | 5,382,139 | 185,171 | 73,288,000 | 17,785,000 | $13.62 |
| 03/31/2021 | MARATHON OIL CORP | MRO | 5,196,968 | 304,643 | 55,503,000 | 22,871,000 | $10.68 |
| 12/31/2020 | MARATHON OIL CORP | MRO | 4,892,325 | 45,899 | 32,632,000 | 12,810,000 | $6.67 |
| 09/30/2020 | MARATHON OIL CORP | MRO | 4,846,426 | -176,539 | 19,822,000 | -10,919,000 | $4.09 |
| 06/30/2020 | MARATHON OIL CORP | MRO | 5,022,965 | -1,124,796 | 30,741,000 | 10,522,000 | $6.12 |
| 03/31/2020 | MARATHON OIL CORP | MRO | 6,147,761 | -6,946,025 | 20,219,000 | -157,601,000 | $3.29 |
| 12/31/2019 | MARATHON OIL CORP | MRO | 13,093,786 | 1,570,945 | 177,820,000 | 36,448,000 | $13.58 |
| 09/30/2019 | MARATHON OIL CORP | MRO | 11,522,841 | -2,852,897 | 141,372,000 | -62,859,000 | $12.27 |
| 06/30/2019 | MARATHON OIL CORP | MRO | 14,375,738 | 1,698,509 | 204,231,000 | -7,605,000 | $14.21 |
| 03/31/2019 | MARATHON OIL CORP | MRO | 12,677,229 | 5,025,433 | 211,836,000 | 102,109,000 | $16.71 |
| 12/31/2018 | MARATHON OIL CORP | MRO | 7,651,796 | -12,448,913 | 109,727,000 | -358,217,000 | $14.34 |
| 09/30/2018 | MARATHON OIL CORP | MRO | 20,100,709 | -144,402 | 467,944,000 | 45,632,000 | $23.28 |
| 06/30/2018 | MARATHON OIL CORP | MRO | 20,245,111 | 16,719,492 | 422,312,000 | 365,444,000 | $20.86 |
| 03/31/2018 | MARATHON OIL CORP | MRO | 3,525,619 | 11,268 | 56,868,000 | -2,630,000 | $16.13 |
| 12/31/2017 | MARATHON OIL CORP | MRO | 3,514,351 | -26,980 | 59,498,000 | 11,477,000 | $16.93 |
| 09/30/2017 | MARATHON OIL CORP | MRO | 3,541,331 | -14,011,228 | 48,021,000 | -159,977,000 | $13.56 |
| 06/30/2017 | MARATHON OIL CORP | MRO | 17,552,559 | -4,919,869 | 207,998,000 | -147,067,000 | $11.85 |
| 03/31/2017 | MARATHON OIL CORP | MRO | 22,472,428 | -12,118,852 | 355,065,000 | -243,711,000 | $15.80 |
| 12/31/2016 | MARATHON OIL CORP | MRO | 34,591,280 | -3,147,244 | 598,776,000 | 2,130,000 | $17.31 |
| 09/30/2016 | MARATHON OIL CORP | MRO | 37,738,524 | 37,738,524 | 596,646,000 | 596,646,000 | $15.81 |
| 06/30/2016 | MARATHON OIL CORP | MRO | 7,296,435 | 7,296,435 | 109,519,000 | 109,519,000 | $15.01 |
| 06/30/2014 | MARATHON OIL CORP | MRO | 0 | -5,716,785 | 0 | -203,060,000 | |
| 03/31/2014 | MARATHON OIL CORP | MRO | 5,716,785 | 5,716,785 | 203,060,000 | 203,060,000 | $35.52 |
| 12/31/2013 | MARATHON OIL CORP | MRO | 5,220,077 | 5,220,077 | 184,269,000 | 184,269,000 | $35.30 |
| 09/30/2013 | MARATHON OIL CORP | MRO | 4,676,137 | 466,623 | 163,104,000 | 17,539,000 | $34.88 |
| 06/30/2013 | MARATHON OIL CORP | MRO | 4,209,514 | 4,209,514 | 145,565,000 | 145,565,000 | $34.58 |
| 03/31/2013 | MARATHON OIL CORP | MRO | 0 | -6,900 | 0 | -212,000 | |
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