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O'SHAUGHNESSY ASSET MANAGEMENT, LLC
> MPC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Marathon Petroleum Corp | MPC | 723,785 | -125,994 | 84,393,330,000 | -30,182,372,000 | $116,600.00 |
| 03/31/2023 | Marathon Petroleum Corp | MPC | 849,779 | 47,881 | 114,575,702,000 | 114,496,049,000 | $134,830.00 |
| 09/30/2022 | Marathon Petroleum Corp | MPC | 801,898 | 146,837 | 79,653,000 | 25,800,000 | $99.33 |
| 06/30/2022 | Marathon Petroleum Corp | MPC | 655,061 | 273,092 | 53,853,000 | 21,194,000 | $82.21 |
| 03/31/2022 | Marathon Petroleum Corp | MPC | 381,969 | 229,138 | 32,659,000 | 22,880,000 | $85.50 |
| 12/31/2021 | Marathon Petroleum Corp | MPC | 152,831 | 35,314 | 9,779,000 | 2,515,000 | $63.99 |
| 09/30/2021 | Marathon Petroleum Corp | MPC | 117,517 | 113,895 | 7,264,000 | 7,114,000 | $61.81 |
| 12/31/2020 | Marathon Petroleum Corp | MPC | 3,622 | 2,537 | 150,000 | 118,000 | $41.41 |
| 09/30/2020 | Marathon Petroleum Corp | MPC | 1,085 | 167 | 32,000 | -2,000 | $29.49 |
| 06/30/2020 | Marathon Petroleum Corp | MPC | 918 | 511 | 34,000 | 24,000 | $37.04 |
| 03/31/2020 | Marathon Petroleum Corp | MPC | 407 | -677 | 10,000 | -55,000 | $24.57 |
| 12/31/2019 | Marathon Petroleum Corp | MPC | 1,084 | -391,245 | 65,000 | -23,770,000 | $59.96 |
| 09/30/2019 | Marathon Petroleum Corp | MPC | 392,329 | -578,337 | 23,835,000 | -30,334,000 | $60.75 |
| 06/30/2019 | Marathon Petroleum Corp | MPC | 970,666 | -281,022 | 54,169,000 | -20,584,000 | $55.81 |
| 03/31/2019 | Marathon Petroleum Corp | MPC | 1,251,688 | -651,079 | 74,753,000 | -37,600,000 | $59.72 |
| 12/31/2018 | Marathon Petroleum Corp | MPC | 1,902,767 | -122,893 | 112,353,000 | -49,091,000 | $59.05 |
| 09/30/2018 | Marathon Petroleum Corp | MPC | 2,025,660 | 385,033 | 161,444,000 | 46,643,000 | $79.70 |
| 06/30/2018 | Marathon Petroleum Corp | MPC | 1,640,627 | 529,639 | 114,801,000 | 33,575,000 | $69.97 |
| 03/31/2018 | Marathon Petroleum Corp | MPC | 1,110,988 | 549,298 | 81,226,000 | 44,166,000 | $73.11 |
| 12/31/2017 | Marathon Petroleum Corp | MPC | 561,690 | 484,852 | 37,060,000 | 32,751,000 | $65.98 |
| 09/30/2017 | Marathon Petroleum Corp | MPC | 76,838 | 25,265 | 4,309,000 | 1,610,000 | $56.08 |
| 06/30/2017 | Marathon Petroleum Corp | MPC | 51,573 | 3,557 | 2,699,000 | 272,000 | $52.33 |
| 03/31/2017 | Marathon Petroleum Corp | MPC | 48,016 | -35,833 | 2,427,000 | -756,000 | $50.55 |
| 06/30/2016 | Marathon Petroleum Corp | MPC | 83,849 | -440,695 | 3,183,000 | -16,005,000 | $37.96 |
| 03/31/2016 | Marathon Petroleum Corp | MPC | 524,544 | 234,663 | 19,188,000 | 563,000 | $36.58 |
| 12/31/2015 | Marathon Petroleum Corp | MPC | 1,092,578 | 802,697 | 56,639,000 | 38,014,000 | $51.84 |
| 09/30/2013 | Marathon Petroleum Corp | MPC | 289,881 | 289,881 | 18,625,000 | 18,625,000 | $64.25 |
| 06/30/2013 | Marathon Petroleum Corp | MPC | 165,577 | -2,127 | 11,770,000 | -3,254,462 | $71.08 |
| 03/31/2013 | Marathon Petroleum Corp | MPC | 167,704 | 34,132 | 15,024,462 | 6,594,881 | $89.59 |
| 12/31/2012 | Marathon Petroleum Corp | MPC | 133,572 | 42,183 | 8,429,582 | 3,439,016 | $63.11 |
| 09/30/2012 | Marathon Petroleum Corp | MPC | 91,389 | 48,637 | 4,990,566 | 3,068,690 | $54.61 |
| 06/30/2012 | Marathon Petroleum Corp | MPC | 42,752 | 21,895 | 1,921,876 | 1,016,427 | $44.95 |
| 03/31/2012 | Marathon Petroleum Corp | MPC | 20,857 | -64 | 905,449 | 207,379 | $43.41 |
| 12/31/2011 | Marathon Petroleum Corp | MPC | 20,921 | 20,921 | 698,070 | 698,070 | $33.37 |
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