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Invesco Ltd.
> MUR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MURPHY OIL CORP | MUR | 1,846,668 | -274,697 | 70,727,385,000 | -7,720,693,000 | $38,300.00 |
| 03/31/2023 | MURPHY OIL CORP | MUR | 2,121,365 | 774,385 | 78,448,078,000 | 78,400,704,000 | $36,980.00 |
| 09/30/2022 | MURPHY OIL CORP | MUR | 1,346,980 | 28,572 | 47,374,000 | 7,571,000 | $35.17 |
| 06/30/2022 | MURPHY OIL CORP | MUR | 1,318,408 | -9,750 | 39,803,000 | -13,841,000 | $30.19 |
| 03/31/2022 | MURPHY OIL CORP | MUR | 1,328,158 | 538,999 | 53,644,000 | 33,039,000 | $40.39 |
| 12/31/2021 | MURPHY OIL CORP | MUR | 789,159 | 197,562 | 20,605,000 | 5,833,000 | $26.11 |
| 09/30/2021 | MURPHY OIL CORP | MUR | 591,597 | -253,037 | 14,772,000 | -4,891,000 | $24.97 |
| 06/30/2021 | MURPHY OIL CORP | MUR | 844,634 | 377,741 | 19,663,000 | 12,001,000 | $23.28 |
| 03/31/2021 | MURPHY OIL CORP | MUR | 466,893 | -87,983 | 7,662,000 | 949,000 | $16.41 |
| 12/31/2020 | MURPHY OIL CORP | MUR | 554,876 | -51,631 | 6,713,000 | 1,302,000 | $12.10 |
| 09/30/2020 | MURPHY OIL CORP | MUR | 606,507 | 11,347 | 5,411,000 | -2,802,000 | $8.92 |
| 06/30/2020 | MURPHY OIL CORP | MUR | 595,160 | 76,538 | 8,213,000 | 5,034,000 | $13.80 |
| 03/31/2020 | MURPHY OIL CORP | MUR | 518,622 | -177,529 | 3,179,000 | -15,478,000 | $6.13 |
| 12/31/2019 | MURPHY OIL CORP | MUR | 696,151 | 22,453 | 18,657,000 | 3,762,000 | $26.80 |
| 09/30/2019 | MURPHY OIL CORP | MUR | 673,698 | 159,359 | 14,895,000 | 2,217,000 | $22.11 |
| 06/30/2019 | MURPHY OIL CORP | MUR | 514,339 | 7,272 | 12,678,000 | -2,179,000 | $24.65 |
| 03/31/2019 | MURPHY OIL CORP | MUR | 507,067 | -277,108 | 14,857,000 | -3,485,000 | $29.30 |
| 12/31/2018 | MURPHY OIL CORP | MUR | 784,175 | 342,356 | 18,342,000 | 3,612,000 | $23.39 |
| 09/30/2018 | MURPHY OIL CORP | MUR | 441,819 | -53,775 | 14,730,000 | -2,006,000 | $33.34 |
| 06/30/2018 | MURPHY OIL CORP | MUR | 495,594 | -94,866 | 16,736,000 | 1,478,000 | $33.77 |
| 03/31/2018 | MURPHY OIL CORP | MUR | 590,460 | -35,961 | 15,258,000 | -4,192,000 | $25.84 |
| 12/31/2017 | MURPHY OIL CORP | MUR | 626,421 | -75,504 | 19,450,000 | 808,000 | $31.05 |
| 09/30/2017 | MURPHY OIL CORP | MUR | 701,925 | -412,990 | 18,642,000 | -9,932,000 | $26.56 |
| 06/30/2017 | MURPHY OIL CORP | MUR | 1,114,915 | -118,543 | 28,574,000 | -6,691,000 | $25.63 |
| 03/31/2017 | MURPHY OIL CORP | MUR | 1,233,458 | -404,253 | 35,265,000 | -15,717,000 | $28.59 |
| 12/31/2016 | MURPHY OIL CORP | MUR | 1,637,711 | -200,982 | 50,982,000 | -4,914,000 | $31.13 |
| 09/30/2016 | MURPHY OIL CORP | MUR | 1,838,693 | 428,714 | 55,896,000 | 11,129,000 | $30.40 |
| 06/30/2016 | MURPHY OIL CORP | MUR | 1,409,979 | 1,409,979 | 44,767,000 | 44,767,000 | $31.75 |
| 03/31/2016 | MURPHY OIL CORP | MUR | 0 | -2,701,060 | 0 | -60,638,000 | |
| 12/31/2015 | MURPHY OIL CORP | MUR | 2,701,060 | -3,564,861 | 60,638,000 | -90,998,000 | $22.45 |
| 09/30/2015 | MURPHY OIL CORP | MUR | 6,265,921 | -1,340 | 151,636,000 | -108,894,000 | $24.20 |
| 06/30/2015 | MURPHY OIL CORP | MUR | 6,267,261 | 245,481 | 260,530,000 | -20,084,000 | $41.57 |
| 03/31/2015 | MURPHY OIL CORP | MUR | 6,021,780 | 340,256 | 280,614,000 | -6,417,000 | $46.60 |
| 12/31/2014 | MURPHY OIL CORP | MUR | 5,681,524 | 396,707 | 287,031,000 | -13,727,000 | $50.52 |
| 09/30/2014 | MURPHY OIL CORP | MUR | 5,284,817 | 361,087 | 300,758,000 | -26,571,000 | $56.91 |
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