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Invesco Ltd.
> MPC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Marathon Petroleum Corp | MPC | 3,425,076 | 724,711 | 399,363,881,000 | 35,273,647,000 | $116,600.01 |
| 03/31/2023 | Marathon Petroleum Corp | MPC | 2,700,365 | -1,307,441 | 364,090,234,000 | 363,692,141,000 | $134,830.01 |
| 09/30/2022 | Marathon Petroleum Corp | MPC | 4,007,806 | -1,349,702 | 398,093,000 | -42,347,000 | $99.33 |
| 06/30/2022 | Marathon Petroleum Corp | MPC | 5,357,508 | -1,337,788 | 440,440,000 | -132,009,000 | $82.21 |
| 03/31/2022 | Marathon Petroleum Corp | MPC | 6,695,296 | 1,878,976 | 572,449,000 | 264,253,000 | $85.50 |
| 12/31/2021 | Marathon Petroleum Corp | MPC | 4,816,320 | 933,145 | 308,196,000 | 68,175,000 | $63.99 |
| 09/30/2021 | Marathon Petroleum Corp | MPC | 3,883,175 | -67,647 | 240,021,000 | 1,313,000 | $61.81 |
| 06/30/2021 | Marathon Petroleum Corp | MPC | 3,950,822 | 549,020 | 238,708,000 | 56,746,000 | $60.42 |
| 03/31/2021 | Marathon Petroleum Corp | MPC | 3,401,802 | -531,625 | 181,962,000 | 19,275,000 | $53.49 |
| 12/31/2020 | Marathon Petroleum Corp | MPC | 3,933,427 | 25,796 | 162,687,000 | 48,036,000 | $41.36 |
| 09/30/2020 | Marathon Petroleum Corp | MPC | 3,907,631 | -2,767,842 | 114,651,000 | -134,878,000 | $29.34 |
| 06/30/2020 | Marathon Petroleum Corp | MPC | 6,675,473 | 3,418,602 | 249,529,000 | 172,602,000 | $37.38 |
| 03/31/2020 | Marathon Petroleum Corp | MPC | 3,256,871 | -760,031 | 76,927,000 | -165,092,000 | $23.62 |
| 12/31/2019 | Marathon Petroleum Corp | MPC | 4,016,902 | -718,774 | 242,019,000 | -45,674,000 | $60.25 |
| 09/30/2019 | Marathon Petroleum Corp | MPC | 4,735,676 | -1,977,134 | 287,693,000 | -87,419,000 | $60.75 |
| 06/30/2019 | Marathon Petroleum Corp | MPC | 6,712,810 | 2,308,553 | 375,112,000 | 111,515,000 | $55.88 |
| 03/31/2019 | Marathon Petroleum Corp | MPC | 4,404,257 | -872,089 | 263,597,000 | -47,759,000 | $59.85 |
| 12/31/2018 | Marathon Petroleum Corp | MPC | 5,276,346 | 3,134,407 | 311,356,000 | 140,063,000 | $59.01 |
| 09/30/2018 | Marathon Petroleum Corp | MPC | 2,141,939 | -142,093 | 171,293,000 | 11,045,000 | $79.97 |
| 06/30/2018 | Marathon Petroleum Corp | MPC | 2,284,032 | 167,308 | 160,248,000 | 5,494,000 | $70.16 |
| 03/31/2018 | Marathon Petroleum Corp | MPC | 2,116,724 | 547,784 | 154,754,000 | 51,235,000 | $73.11 |
| 12/31/2017 | Marathon Petroleum Corp | MPC | 1,568,940 | 597,273 | 103,519,000 | 49,027,000 | $65.98 |
| 09/30/2017 | Marathon Petroleum Corp | MPC | 971,667 | -175,637 | 54,492,000 | -5,545,000 | $56.08 |
| 06/30/2017 | Marathon Petroleum Corp | MPC | 1,147,304 | 168,503 | 60,037,000 | 10,569,000 | $52.33 |
| 03/31/2017 | Marathon Petroleum Corp | MPC | 978,801 | -231,485 | 49,468,000 | -11,469,000 | $50.54 |
| 12/31/2016 | Marathon Petroleum Corp | MPC | 1,210,286 | 269,976 | 60,937,000 | 22,768,000 | $50.35 |
| 09/30/2016 | Marathon Petroleum Corp | MPC | 940,310 | -73,247 | 38,169,000 | -306,000 | $40.59 |
| 06/30/2016 | Marathon Petroleum Corp | MPC | 1,013,557 | 1,013,557 | 38,475,000 | 38,475,000 | $37.96 |
| 03/31/2016 | Marathon Petroleum Corp | MPC | 0 | -2,022,731 | 0 | -104,858,000 | |
| 12/31/2015 | Marathon Petroleum Corp | MPC | 2,022,731 | -139,137 | 104,858,000 | 4,699,000 | $51.84 |
| 09/30/2015 | Marathon Petroleum Corp | MPC | 2,161,868 | -1,016,445 | 100,159,000 | -66,098,000 | $46.33 |
| 06/30/2015 | Marathon Petroleum Corp | MPC | 3,178,313 | 1,781,656 | 166,257,000 | 23,254,000 | $52.31 |
| 03/31/2015 | Marathon Petroleum Corp | MPC | 1,396,657 | -635,061 | 143,003,000 | -40,381,000 | $102.39 |
| 12/31/2014 | Marathon Petroleum Corp | MPC | 2,031,718 | 302,422 | 183,384,000 | 36,964,000 | $90.26 |
| 09/30/2014 | Marathon Petroleum Corp | MPC | 1,729,296 | 288,510 | 146,420,000 | 33,938,000 | $84.67 |
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