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Gotham Asset Management, LLC
> MRO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MARATHON OIL CORP | MRO | 117,671 | -155,660 | 2,708,786,000 | -4,690,284,000 | $23,020.00 |
| 12/31/2022 | MARATHON OIL CORP | MRO | 273,331 | -16,002 | 7,399,070,000 | 7,392,537,000 | $27,070.00 |
| 09/30/2022 | MARATHON OIL CORP | MRO | 289,333 | 17,498 | 6,533,000 | 422,000 | $22.58 |
| 06/30/2022 | MARATHON OIL CORP | MRO | 271,835 | -144,571 | 6,111,000 | -4,345,000 | $22.48 |
| 03/31/2022 | MARATHON OIL CORP | MRO | 416,406 | -26,811 | 10,456,000 | 3,178,000 | $25.11 |
| 12/31/2021 | MARATHON OIL CORP | MRO | 443,217 | -237,132 | 7,278,000 | -2,022,000 | $16.42 |
| 09/30/2021 | MARATHON OIL CORP | MRO | 680,349 | 272,633 | 9,300,000 | 3,747,000 | $13.67 |
| 06/30/2021 | MARATHON OIL CORP | MRO | 407,716 | 338,190 | 5,553,000 | 5,089,000 | $13.62 |
| 12/31/2020 | MARATHON OIL CORP | MRO | 69,526 | 69,526 | 464,000 | 464,000 | $6.67 |
| 09/30/2020 | MARATHON OIL CORP | MRO | 0 | -132,659 | 0 | -812,000 | |
| 06/30/2020 | MARATHON OIL CORP | MRO | 132,659 | 132,659 | 812,000 | 812,000 | $6.12 |
| 03/31/2020 | MARATHON OIL CORP | MRO | 0 | -18,542 | 0 | -252,000 | |
| 12/31/2019 | MARATHON OIL CORP | MRO | 18,542 | -837,666 | 252,000 | -10,254,000 | $13.59 |
| 09/30/2019 | MARATHON OIL CORP | MRO | 856,208 | 436,356 | 10,506,000 | 4,540,000 | $12.27 |
| 06/30/2019 | MARATHON OIL CORP | MRO | 419,852 | 28,931 | 5,966,000 | -566,000 | $14.21 |
| 03/31/2019 | MARATHON OIL CORP | MRO | 390,921 | 372,696 | 6,532,000 | 6,271,000 | $16.71 |
| 12/31/2018 | MARATHON OIL CORP | MRO | 18,225 | -246,632 | 261,000 | -5,905,000 | $14.32 |
| 09/30/2018 | MARATHON OIL CORP | MRO | 264,857 | 75,586 | 6,166,000 | 2,218,000 | $23.28 |
| 06/30/2018 | MARATHON OIL CORP | MRO | 189,271 | 168,758 | 3,948,000 | 3,617,000 | $20.86 |
| 03/31/2018 | MARATHON OIL CORP | MRO | 20,513 | 20,513 | 331,000 | 331,000 | $16.14 |
| 12/31/2017 | MARATHON OIL CORP | MRO | 0 | -88,424 | 0 | -1,199,000 | |
| 09/30/2017 | MARATHON OIL CORP | MRO | 88,424 | -277,053 | 1,199,000 | -3,132,000 | $13.56 |
| 06/30/2017 | MARATHON OIL CORP | MRO | 365,477 | 365,477 | 4,331,000 | 4,331,000 | $11.85 |
| 12/31/2016 | MARATHON OIL CORP | MRO | 0 | -33,132 | 0 | -524,000 | |
| 09/30/2016 | MARATHON OIL CORP | MRO | 33,132 | 33,132 | 524,000 | 524,000 | $15.82 |
| 06/30/2016 | MARATHON OIL CORP | MRO | 0 | -134,808 | 0 | -4,662,000 | |
| 12/31/2015 | MARATHON OIL CORP | MRO | 0 | -134,808 | 0 | -4,662,000 | |
| 03/31/2015 | MARATHON OIL CORP | MRO | 0 | -497,981 | 0 | -14,088,000 | |
| 12/31/2014 | MARATHON OIL CORP | MRO | 497,981 | 363,173 | 14,088,000 | 9,426,000 | $28.29 |
| 09/30/2014 | MARATHON OIL CORP | MRO | 112,258 | -22,550 | 4,220,000 | -442,000 | $37.59 |
| 06/30/2014 | MARATHON OIL CORP | MRO | 224,912 | 18,388 | 8,978,000 | 1,642,000 | $39.92 |
| 03/31/2014 | MARATHON OIL CORP | MRO | 206,524 | 71,716 | 7,336,000 | 2,674,000 | $35.52 |
| 12/31/2013 | MARATHON OIL CORP | MRO | 197,704 | 62,896 | 6,979,000 | 2,317,000 | $35.30 |
| 09/30/2013 | MARATHON OIL CORP | MRO | 185,103 | 50,295 | 6,456,000 | 1,794,000 | $34.88 |
| 06/30/2013 | MARATHON OIL CORP | MRO | 134,808 | 134,808 | 4,662,000 | 4,662,000 | $34.58 |
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