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BANK OF AMERICA CORP
> MPC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Marathon Petroleum Corp | MPC | 2,708,444 | -1,310,234 | 315,804,584,000 | -226,033,763,000 | $116,600.01 |
| 03/31/2023 | Marathon Petroleum Corp | MPC | 4,018,678 | 78,191 | 541,838,347,000 | 541,446,938,000 | $134,830.00 |
| 09/30/2022 | Marathon Petroleum Corp | MPC | 3,940,487 | 42,364 | 391,409,000 | 70,944,000 | $99.33 |
| 06/30/2022 | Marathon Petroleum Corp | MPC | 3,898,123 | -229,672 | 320,465,000 | -32,460,000 | $82.21 |
| 03/31/2022 | Marathon Petroleum Corp | MPC | 4,127,795 | -1,075,745 | 352,925,000 | 19,949,000 | $85.50 |
| 12/31/2021 | Marathon Petroleum Corp | MPC | 5,203,540 | -652,888 | 332,976,000 | -29,010,000 | $63.99 |
| 09/30/2021 | Marathon Petroleum Corp | MPC | 5,856,428 | -341,823 | 361,986,000 | -12,513,000 | $61.81 |
| 06/30/2021 | Marathon Petroleum Corp | MPC | 6,198,251 | -1,268,251 | 374,499,000 | -24,883,000 | $60.42 |
| 03/31/2021 | Marathon Petroleum Corp | MPC | 7,466,502 | 1,972,398 | 399,382,000 | 172,145,000 | $53.49 |
| 12/31/2020 | Marathon Petroleum Corp | MPC | 5,494,104 | -311,706 | 227,237,000 | 56,894,000 | $41.36 |
| 09/30/2020 | Marathon Petroleum Corp | MPC | 5,805,810 | 412,809 | 170,343,000 | -31,249,000 | $29.34 |
| 06/30/2020 | Marathon Petroleum Corp | MPC | 5,393,001 | 650,740 | 201,592,000 | 89,579,000 | $37.38 |
| 03/31/2020 | Marathon Petroleum Corp | MPC | 4,742,261 | -3,523,258 | 112,013,000 | -385,985,000 | $23.62 |
| 12/31/2019 | Marathon Petroleum Corp | MPC | 8,265,519 | 5,081,588 | 497,998,000 | 304,573,000 | $60.25 |
| 09/30/2019 | Marathon Petroleum Corp | MPC | 3,183,931 | -1,743,411 | 193,425,000 | -81,914,000 | $60.75 |
| 06/30/2019 | Marathon Petroleum Corp | MPC | 4,927,342 | 81,803 | 275,339,000 | -14,665,000 | $55.88 |
| 03/31/2019 | Marathon Petroleum Corp | MPC | 4,845,539 | -993,087 | 290,004,000 | -54,533,000 | $59.85 |
| 12/31/2018 | Marathon Petroleum Corp | MPC | 5,838,626 | 1,819,904 | 344,537,000 | 23,160,000 | $59.01 |
| 09/30/2018 | Marathon Petroleum Corp | MPC | 4,018,722 | 393,810 | 321,377,000 | 67,053,000 | $79.97 |
| 06/30/2018 | Marathon Petroleum Corp | MPC | 3,624,912 | 255,419 | 254,324,000 | 32,004,000 | $70.16 |
| 12/31/2017 | Marathon Petroleum Corp | MPC | 3,369,493 | -372,675 | 222,320,000 | 12,459,000 | $65.98 |
| 09/30/2017 | Marathon Petroleum Corp | MPC | 3,742,168 | 784,293 | 209,861,000 | 55,075,000 | $56.08 |
| 06/30/2017 | Marathon Petroleum Corp | MPC | 2,957,875 | 2,025,251 | 154,786,000 | 107,651,000 | $52.33 |
| 03/31/2017 | Marathon Petroleum Corp | MPC | 932,624 | 65,326 | 47,135,000 | 3,466,000 | $50.54 |
| 12/31/2016 | Marathon Petroleum Corp | MPC | 867,298 | -1,991,828 | 43,669,000 | -72,383,000 | $50.35 |
| 09/30/2016 | Marathon Petroleum Corp | MPC | 2,859,126 | -514,092 | 116,052,000 | -11,995,000 | $40.59 |
| 06/30/2016 | Marathon Petroleum Corp | MPC | 3,373,218 | 3,373,218 | 128,047,000 | 128,047,000 | $37.96 |
| 03/31/2016 | Marathon Petroleum Corp | MPC | 2,551,892 | 2,551,892 | 94,879,000 | 94,879,000 | $37.18 |
| 12/31/2015 | Marathon Petroleum Corp | MPC | 1,174,246 | -204,676 | 60,873,000 | -3,013,000 | $51.84 |
| 09/30/2015 | Marathon Petroleum Corp | MPC | 1,378,922 | 1,365,139 | 63,886,000 | 63,165,000 | $46.33 |
| 06/30/2015 | Marathon Petroleum Corp | MPC | 13,783 | 6,628 | 721,000 | -12,000 | $52.31 |
| 03/31/2015 | Marathon Petroleum Corp | MPC | 7,155 | -26 | 733,000 | 85,000 | $102.45 |
| 12/31/2014 | Marathon Petroleum Corp | MPC | 7,181 | 3,018 | 648,000 | 296,000 | $90.24 |
| 09/30/2014 | Marathon Petroleum Corp | MPC | 4,163 | 1,102 | 352,000 | 113,000 | $84.55 |
| 06/30/2014 | Marathon Petroleum Corp | MPC | 3,061 | 855 | 239,000 | 47,000 | $78.08 |
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