ORIO

Old Republic International (ORI)’s Marathon Petroleum MPC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-341,000	Closed	-$50.6M	–	57
2023 Q4	$50.6M	Sell	341,000 -35,000	-9%	-$5.19M	1.91%	26
2023 Q3	$56.9M	Sell	376,000 -183,000	-33%	-$27.7M	2.12%	17
2023 Q2	$65.2M	Hold	559,000	–	–	2.14%	16
2023 Q1	$75.4M	Hold	559,000	–	–	2.41%	8
2022 Q4	$65.1M	Sell	559,000 -37,500	-6%	-$4.36M	2.04%	15
2022 Q3	$59.3M	Sell	596,500 -102,000	-15%	-$10.1M	1.97%	17
2022 Q2	$57.4M	Sell	698,500 -492,000	-41%	-$40.4M	1.39%	33
2022 Q1	$102M	Sell	1,190,500 -37,000	-3%	-$3.16M	2.07%	7
2021 Q4	$78.5M	Hold	1,227,500	–	–	1.49%	20
2021 Q3	$75.9M	Hold	1,227,500	–	–	1.58%	14
2021 Q2	$74.2M	Buy	1,227,500 +345,000	+39%	+$20.8M	1.44%	22
2021 Q1	$47.2M	Sell	882,500 -37,500	-4%	-$2.01M	1.11%	44
2020 Q4	$38.1M	Hold	920,000	–	–	0.95%	52
2020 Q3	$27M	Hold	920,000	–	–	0.74%	61
2020 Q2	$34.4M	Hold	920,000	–	–	0.97%	51
2020 Q1	$21.7M	Buy	920,000 +302,000	+49%	+$7.13M	0.68%	68
2019 Q4	$37.2M	Hold	618,000	–	–	0.93%	57
2019 Q3	$37.5M	Buy	618,000 +39,000	+7%	+$2.37M	1%	45
2019 Q2	$32.4M	Buy	579,000 +295,000	+104%	+$16.5M	0.84%	56
2019 Q1	$17M	Hold	284,000	–	–	0.46%	77
2018 Q4	$16.8M	Hold	284,000	–	–	0.5%	82
2018 Q3	$22.7M	Hold	284,000	–	–	0.66%	66
2018 Q2	$19.9M	Hold	284,000	–	–	0.61%	70
2018 Q1	$20.8M	Hold	284,000	–	–	0.67%	63
2017 Q4	$18.7M	Hold	284,000	–	–	0.6%	66
2017 Q3	$15.9M	Sell	284,000 -105,000	-27%	-$5.89M	0.53%	76
2017 Q2	$20.4M	Hold	389,000	–	–	0.66%	64
2017 Q1	$19.7M	Hold	389,000	–	–	0.68%	59
2016 Q4	$19.6M	Buy	389,000 +105,000	+37%	+$5.29M	0.7%	61
2016 Q3	$10M	Hold	284,000	–	–	0.44%	76
2016 Q2	$10.8M	Buy	+284,000	New	+$10.8M	0.48%	75