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OMERS ADMINISTRATION Corp
> MRO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MARATHON OIL CORP | MRO | 60,200 | 6,700 | 1,385,804,000 | 103,944,000 | $23,020.00 |
| 03/31/2023 | MARATHON OIL CORP | MRO | 53,500 | -11,200 | 1,281,860,000 | 1,280,399,000 | $23,960.00 |
| 09/30/2022 | MARATHON OIL CORP | MRO | 64,700 | 64,700 | 1,461,000 | 1,461,000 | $22.58 |
| 12/31/2016 | MARATHON OIL CORP | MRO | 0 | -186,100 | 0 | -2,942,000 | |
| 09/30/2016 | MARATHON OIL CORP | MRO | 186,100 | -48,300 | 2,942,000 | 331,000 | $15.81 |
| 06/30/2016 | MARATHON OIL CORP | MRO | 234,400 | 0 | 3,518,000 | 907,000 | $15.01 |
| 03/31/2016 | MARATHON OIL CORP | MRO | 234,400 | 234,400 | 2,611,000 | 2,611,000 | $11.14 |
| 09/30/2014 | MARATHON OIL CORP | MRO | 0 | -9,700 | 0 | -387,000 | |
| 06/30/2014 | MARATHON OIL CORP | MRO | 9,700 | 9,700 | 387,000 | 387,000 | $39.90 |
| 03/31/2013 | MARATHON OIL CORP | MRO | 0 | -114,620 | 0 | -3,514,000 | |
| 12/31/2012 | MARATHON OIL CORP | MRO | 114,620 | -15,400 | 3,514,000 | -331,000 | $30.66 |
| 09/30/2012 | MARATHON OIL CORP | MRO | 130,020 | -6,780 | 3,845,000 | 347,000 | $29.57 |
| 06/30/2012 | MARATHON OIL CORP | MRO | 136,800 | 27,150 | 3,498,000 | 22,000 | $25.57 |
| 03/31/2012 | MARATHON OIL CORP | MRO | 109,650 | -108,550 | 3,476,000 | -2,911,000 | $31.70 |
| 12/31/2011 | MARATHON OIL CORP | MRO | 218,200 | 218,200 | 6,387,000 | 6,387,000 | $29.27 |
| 09/30/2011 | MARATHON OIL CORP | MRO | 0 | -10,490 | 0 | -553,000 | |
| 06/30/2011 | MARATHON OIL CORP | MRO | 10,490 | -1,730 | 553,000 | -98,000 | $52.72 |
| 03/31/2011 | MARATHON OIL CORP | MRO | 12,220 | 3,680 | 651,000 | 335,000 | $53.27 |
| 12/31/2010 | MARATHON OIL CORP | MRO | 8,540 | -90 | 316,000 | 30,000 | $37.00 |
| 09/30/2010 | MARATHON OIL CORP | MRO | 8,630 | -16,390 | 286,000 | -492,000 | $33.14 |
| 06/30/2010 | MARATHON OIL CORP | MRO | 25,020 | 1,360 | 778,000 | 29,000 | $31.10 |
| 03/31/2010 | MARATHON OIL CORP | MRO | 23,660 | -2,082 | 749,000 | -55,000 | $31.66 |
| 12/31/2009 | MARATHON OIL CORP | MRO | 25,742 | 25,742 | 804,000 | 804,000 | $31.23 |
| 03/31/2009 | MARATHON OIL CORP | MRO | 0 | -33,400 | 0 | -914,000 | |
| 12/31/2008 | MARATHON OIL CORP | MRO | 33,400 | 33,400 | 914,000 | 914,000 | $27.37 |
| 12/31/2007 | MARATHON OIL CORP | MRO | 0 | -38,167 | 0 | -3,530,000 | |
| 03/31/2007 | MARATHON OIL CORP | MRO | 0 | -38,167 | 0 | -3,530,000 | |
| 12/31/2006 | MARATHON OIL CORP | MRO | 38,167 | 38,167 | 3,530,000 | 3,530,000 | $92.49 |
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