ClearBridge Investments’s Marathon Petroleum MPC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-1	Closed	-$1K	–	907
2020 Q2	$1K	Buy	+1	New	+$32	﹤0.01%	958
2019 Q1	–	Sell	-908	Closed	-$54K	–	1111
2018 Q4	$54K	Buy	+908	New	+$62K	﹤0.01%	843
2018 Q3	–	Sell	-908	Closed	-$64K	–	1153
2018 Q2	$64K	Sell	908 -3,014	-77%	-$230K	﹤0.01%	819
2018 Q1	$287K	Sell	3,922 -236	-6%	-$16.2K	﹤0.01%	722
2017 Q4	$274K	Buy	4,158 +908	+28%	+$55.6K	﹤0.01%	727
2017 Q3	$182K	Sell	3,250 -3,500	-52%	-$188K	﹤0.01%	749
2017 Q2	$353K	Hold	6,750	–	–	﹤0.01%	710
2017 Q1	$341K	Hold	6,750	–	–	﹤0.01%	742
2016 Q4	$340K	Hold	6,750	–	–	﹤0.01%	749
2016 Q3	$274K	Hold	6,750	–	–	﹤0.01%	752
2016 Q2	$256K	Buy	6,750 +3,500	+108%	+$129K	﹤0.01%	764
2016 Q1	$121K	Buy	+3,250	New	+$124K	﹤0.01%	817
2014 Q4	–	Sell	-430	Closed	-$18K	–	1178
2014 Q3	$18K	Sell	430 -1,224	-74%	-$51.9K	﹤0.01%	1066
2014 Q2	$65K	Hold	1,654	–	–	﹤0.01%	951
2014 Q1	$72K	Sell	1,654 -500	-23%	-$21.9K	﹤0.01%	914
2013 Q4	$99K	Hold	2,154	–	–	﹤0.01%	878
2013 Q3	$69K	Hold	2,154	–	–	﹤0.01%	879
2013 Q2	$77K	Buy	+2,154	New	+$86K	﹤0.01%	870