| May 14, 2021 |
MPC
|
A |
6,331 |
— |
— |
71,131
Direct
|
+9.77%
|
Acquired |
(price as of 2026-08-19)
|
| May 14, 2021 |
MPC
|
A |
5,457 |
— |
— |
64,800
Direct
|
+9.20%
|
Acquired |
(price as of 2026-08-19)
|
| May 14, 2021 |
MPC
|
F |
3,764 |
$59.61 |
$224,372 |
59,343
Direct
|
-5.96%
|
Disposed |
507.3%
(price as of 2026-08-19)
|
| March 1, 2021 |
MPC
|
F |
1,156 |
$55.88 |
$64,597 |
63,107
Direct
|
-1.80%
|
Disposed |
547.8%
(price as of 2026-08-19)
|
| Jan. 29, 2021 |
MPC
|
A |
4,120 |
— |
— |
64,263
Direct
|
+6.85%
|
Acquired |
(price as of 2026-08-19)
|
| Dec. 28, 2020 |
MPC
|
F |
2,470 |
$40.78 |
$100,727 |
60,143
Direct
|
-3.94%
|
Disposed |
787.7%
(price as of 2026-08-19)
|
| Dec. 28, 2020 |
MPC
|
F |
1,046 |
$40.78 |
$42,656 |
62,613
Direct
|
-1.64%
|
Disposed |
787.7%
(price as of 2026-08-19)
|
| March 2, 2020 |
MPC
|
A |
91,198 |
— |
— |
91,198
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| March 2, 2020 |
MPC
|
A |
12,446 |
— |
— |
63,659
Direct
|
+24.30%
|
Acquired |
(price as of 2026-08-19)
|
| March 2, 2020 |
MPC
|
F |
1,235 |
$46.95 |
$57,983 |
51,213
Direct
|
-2.35%
|
Disposed |
671.0%
(price as of 2026-08-19)
|
| March 2, 2020 |
MPC
|
F |
1,046 |
$46.95 |
$49,110 |
52,448
Direct
|
-1.96%
|
Disposed |
671.0%
(price as of 2026-08-19)
|
| March 2, 2020 |
MPC
|
F |
1,186 |
$46.95 |
$55,683 |
53,494
Direct
|
-2.17%
|
Disposed |
671.0%
(price as of 2026-08-19)
|
| Jan. 27, 2020 |
MPC
|
A |
2,926 |
— |
— |
54,680
Direct
|
+5.65%
|
Acquired |
(price as of 2026-08-19)
|
| March 1, 2019 |
MPLX
|
A |
9,645 |
— |
— |
36,846
Direct
|
+35.46%
|
Acquired |
(price as of 2026-08-19)
|
| March 1, 2019 |
MPLX
|
F |
1,173 |
$33.24 |
$38,991 |
27,201
Direct
|
-4.13%
|
Disposed |
77.8%
(price as of 2026-08-19)
|
| March 1, 2019 |
MPLX
|
F |
962 |
$33.24 |
$31,977 |
28,374
Direct
|
-3.28%
|
Disposed |
77.8%
(price as of 2026-08-19)
|
| March 1, 2019 |
MPLX
|
F |
1,102 |
$33.24 |
$36,630 |
29,336
Direct
|
-3.62%
|
Disposed |
77.8%
(price as of 2026-08-19)
|
| March 1, 2019 |
MPC
|
A |
53,557 |
— |
— |
53,557
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| March 1, 2019 |
MPC
|
A |
8,169 |
— |
— |
51,754
Direct
|
+18.74%
|
Acquired |
(price as of 2026-08-19)
|
| March 1, 2019 |
MPC
|
F |
1,011 |
$62.66 |
$63,349 |
43,585
Direct
|
-2.27%
|
Disposed |
477.7%
(price as of 2026-08-19)
|
| March 1, 2019 |
MPC
|
F |
1,147 |
$62.66 |
$71,871 |
44,596
Direct
|
-2.51%
|
Disposed |
477.7%
(price as of 2026-08-19)
|
| March 1, 2019 |
MPC
|
F |
1,206 |
$62.66 |
$75,568 |
45,743
Direct
|
-2.57%
|
Disposed |
477.7%
(price as of 2026-08-19)
|
| Jan. 28, 2019 |
MPC
|
A |
2,063 |
— |
— |
46,949
Direct
|
+4.60%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 25, 2019 |
MPLX
|
A |
1,045 |
— |
— |
30,438
Direct
|
+3.56%
|
Acquired |
(price as of 2026-08-19)
|
| March 1, 2018 |
MPC
|
A |
38,688 |
— |
— |
38,688
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| March 1, 2018 |
MPC
|
A |
6,915 |
— |
— |
44,886
Direct
|
+18.21%
|
Acquired |
(price as of 2026-08-19)
|
| March 1, 2018 |
MPC
|
F |
1,147 |
$64.86 |
$74,394 |
37,971
Direct
|
-2.93%
|
Disposed |
458.1%
(price as of 2026-08-19)
|
| March 1, 2018 |
MPC
|
F |
1,220 |
$64.86 |
$79,129 |
39,118
Direct
|
-3.02%
|
Disposed |
458.1%
(price as of 2026-08-19)
|
| March 1, 2018 |
MPC
|
F |
545 |
$64.86 |
$35,349 |
40,338
Direct
|
-1.33%
|
Disposed |
458.1%
(price as of 2026-08-19)
|
| March 1, 2018 |
MPLX
|
A |
8,026 |
— |
— |
29,393
Direct
|
+37.56%
|
Acquired |
(price as of 2026-08-19)
|
| March 1, 2018 |
MPLX
|
F |
962 |
$34.66 |
$33,343 |
21,367
Direct
|
-4.31%
|
Disposed |
70.5%
(price as of 2026-08-19)
|
| March 1, 2018 |
MPLX
|
F |
1,102 |
$34.66 |
$38,195 |
22,329
Direct
|
-4.70%
|
Disposed |
70.5%
(price as of 2026-08-19)
|
| March 1, 2018 |
MPLX
|
F |
321 |
$34.66 |
$11,126 |
23,431
Direct
|
-1.35%
|
Disposed |
70.5%
(price as of 2026-08-19)
|
| Jan. 31, 2018 |
MPC
|
A |
1,773 |
— |
— |
40,883
Direct
|
+4.53%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 31, 2018 |
MPLX
|
A |
526 |
— |
— |
23,752
Direct
|
+2.26%
|
Acquired |
(price as of 2026-08-19)
|
| March 1, 2017 |
MPC
|
A |
56,180 |
— |
— |
56,180
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| March 1, 2017 |
MPC
|
A |
7,845 |
— |
— |
39,110
Direct
|
+25.09%
|
Acquired |
(price as of 2026-08-19)
|
| March 1, 2017 |
MPC
|
F |
1,431 |
$50.74 |
$72,609 |
31,265
Direct
|
-4.38%
|
Disposed |
613.4%
(price as of 2026-08-19)
|
| March 1, 2017 |
MPC
|
F |
874 |
$50.74 |
$44,347 |
32,696
Direct
|
-2.60%
|
Disposed |
613.4%
(price as of 2026-08-19)
|
| March 1, 2017 |
MPC
|
F |
260 |
$50.74 |
$13,192 |
33,570
Direct
|
-0.77%
|
Disposed |
613.4%
(price as of 2026-08-19)
|
| March 1, 2017 |
MPLX
|
A |
6,576 |
— |
— |
23,226
Direct
|
+39.50%
|
Acquired |
(price as of 2026-08-19)
|
| March 1, 2017 |
MPLX
|
F |
1,168 |
$37.87 |
$44,232 |
16,650
Direct
|
-6.56%
|
Disposed |
56.1%
(price as of 2026-08-19)
|
| March 1, 2017 |
MPLX
|
F |
340 |
$37.87 |
$12,876 |
17,818
Direct
|
-1.87%
|
Disposed |
56.1%
(price as of 2026-08-19)
|
| March 1, 2017 |
MPLX
|
F |
144 |
$37.87 |
$5,453 |
18,158
Direct
|
-0.79%
|
Disposed |
56.1%
(price as of 2026-08-19)
|
| Feb. 1, 2017 |
MPLX
|
A |
92 |
— |
— |
18,302
Direct
|
+0.51%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 1, 2017 |
MPC
|
A |
793 |
— |
— |
33,830
Direct
|
+2.40%
|
Acquired |
(price as of 2026-08-19)
|
| March 1, 2016 |
MPLX
|
A |
7,539 |
— |
— |
18,210
Direct
|
+70.65%
|
Acquired |
(price as of 2026-08-19)
|
| March 1, 2016 |
MPLX
|
F |
233 |
$26.04 |
$6,067 |
10,671
Direct
|
-2.14%
|
Disposed |
127.0%
(price as of 2026-08-19)
|
| March 1, 2016 |
MPLX
|
F |
99 |
$26.04 |
$2,578 |
10,904
Direct
|
-0.90%
|
Disposed |
127.0%
(price as of 2026-08-19)
|
| March 1, 2016 |
MPC
|
A |
64,193 |
— |
— |
64,193
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| March 1, 2016 |
MPC
|
A |
9,241 |
— |
— |
33,037
Direct
|
+38.83%
|
Acquired |
(price as of 2026-08-19)
|
| March 1, 2016 |
MPC
|
F |
601 |
$34.44 |
$20,698 |
23,796
Direct
|
-2.46%
|
Disposed |
951.1%
(price as of 2026-08-19)
|
| March 1, 2016 |
MPC
|
F |
260 |
$34.44 |
$8,954 |
24,397
Direct
|
-1.05%
|
Disposed |
951.1%
(price as of 2026-08-19)
|
| Feb. 29, 2016 |
MPLX
|
F |
122 |
$25.83 |
$3,151 |
11,003
Direct
|
-1.10%
|
Disposed |
128.8%
(price as of 2026-08-19)
|
| Feb. 29, 2016 |
MPC
|
F |
219 |
$34.54 |
$7,564 |
24,657
Direct
|
-0.88%
|
Disposed |
948.1%
(price as of 2026-08-19)
|
| Feb. 1, 2016 |
MPLX
|
A |
234 |
— |
— |
11,125
Direct
|
+2.15%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 1, 2016 |
MPC
|
A |
984 |
— |
— |
24,876
Direct
|
+4.12%
|
Acquired |
(price as of 2026-08-19)
|
| Aug. 28, 2015 |
MPLX
|
P |
1,000 |
$50.26 |
$50,260 |
10,891
Direct
|
+10.11%
|
Acquired |
17.6%
(price as of 2026-08-19)
|
| Aug. 20, 2015 |
MPC
|
P |
1,000 |
$54.11 |
$54,110 |
23,892
Direct
|
+4.37%
|
Acquired |
569.0%
(price as of 2026-08-19)
|
| Aug. 20, 2015 |
MPLX
|
P |
1,000 |
$51.34 |
$51,340 |
9,891
Direct
|
+11.25%
|
Acquired |
15.1%
(price as of 2026-08-19)
|
| March 2, 2015 |
MPC
|
A |
21,334 |
— |
— |
21,334
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| March 2, 2015 |
MPC
|
A |
2,830 |
— |
— |
11,446
Direct
|
+32.85%
|
Acquired |
(price as of 2026-08-19)
|
| March 2, 2015 |
MPC
|
F |
130 |
$102.68 |
$13,348 |
8,616
Direct
|
-1.49%
|
Disposed |
605.1%
(price as of 2026-08-19)
|
| March 2, 2015 |
MPC
|
F |
256 |
$102.68 |
$26,286 |
8,746
Direct
|
-2.84%
|
Disposed |
605.1%
(price as of 2026-08-19)
|
| March 2, 2015 |
MPLX
|
A |
2,190 |
— |
— |
8,891
Direct
|
+32.68%
|
Acquired |
(price as of 2026-08-19)
|
| March 2, 2015 |
MPLX
|
F |
99 |
$82.17 |
$8,135 |
6,701
Direct
|
-1.46%
|
Disposed |
-28.1%
(price as of 2026-08-19)
|
| Feb. 27, 2015 |
MPC
|
F |
110 |
$106.58 |
$11,724 |
9,002
Direct
|
-1.21%
|
Disposed |
579.3%
(price as of 2026-08-19)
|
| Feb. 27, 2015 |
MPLX
|
F |
121 |
$81.14 |
$9,818 |
6,800
Direct
|
-1.75%
|
Disposed |
-27.2%
(price as of 2026-08-19)
|
| Jan. 30, 2015 |
MPC
|
A |
518 |
— |
— |
9,112
Direct
|
+6.03%
|
Acquired |
(price as of 2026-08-19)
|
| Aug. 26, 2014 |
MPC
|
F |
381 |
$90.03 |
$34,301 |
8,594
Direct
|
-4.25%
|
Disposed |
704.2%
(price as of 2026-08-19)
|
| March 3, 2014 |
MPLX
|
A |
924 |
— |
— |
6,921
Direct
|
+15.41%
|
Acquired |
(price as of 2026-08-19)
|
| March 3, 2014 |
MPC
|
A |
8,203 |
— |
— |
8,203
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| March 3, 2014 |
MPC
|
A |
1,224 |
— |
— |
8,975
Direct
|
+15.79%
|
Acquired |
(price as of 2026-08-19)
|
| March 3, 2014 |
MPC
|
F |
256 |
$84.18 |
$21,550 |
7,751
Direct
|
-3.20%
|
Disposed |
760.1%
(price as of 2026-08-19)
|
| Feb. 27, 2014 |
MPC
|
F |
128 |
$85.68 |
$10,967 |
8,007
Direct
|
-1.57%
|
Disposed |
745.0%
(price as of 2026-08-19)
|
| Feb. 27, 2014 |
MPLX
|
F |
141 |
$49.36 |
$6,960 |
5,997
Direct
|
-2.30%
|
Disposed |
19.8%
(price as of 2026-08-19)
|
| Aug. 26, 2013 |
MPC
|
F |
381 |
$75.41 |
$28,731 |
8,135
Direct
|
-4.47%
|
Disposed |
860.1%
(price as of 2026-08-19)
|
| March 1, 2013 |
MPC
|
F |
256 |
$83.68 |
$21,422 |
8,516
Direct
|
-2.92%
|
Disposed |
765.2%
(price as of 2026-08-19)
|
| Feb. 27, 2013 |
MPLX
|
A |
1,138 |
— |
— |
6,138
Direct
|
+22.76%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 27, 2013 |
MPC
|
A |
6,536 |
— |
— |
6,536
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 27, 2013 |
MPC
|
A |
1,028 |
— |
— |
8,772
Direct
|
+13.27%
|
Acquired |
(price as of 2026-08-19)
|
| Oct. 31, 2012 |
MPLX
|
P |
5,000 |
$22.00 |
$110,000 |
5,000
Direct
|
—
|
Acquired |
168.7%
(price as of 2026-08-19)
|
| Aug. 27, 2012 |
MPC
|
F |
424 |
$49.73 |
$21,086 |
7,745
Direct
|
-5.19%
|
Disposed |
1355.9%
(price as of 2026-08-19)
|
| Feb. 29, 2012 |
MPC
|
A |
14,006 |
— |
— |
14,006
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 29, 2012 |
MPC
|
A |
2,407 |
— |
— |
8,142
Direct
|
+41.97%
|
Acquired |
(price as of 2026-08-19)
|
| Nov. 17, 2011 |
MPC
|
P |
1,000 |
$32.26 |
$32,260 |
5,735
Direct
|
+21.12%
|
Acquired |
2144.3%
(price as of 2026-08-19)
|
| Aug. 26, 2011 |
MPC
|
A |
9,550 |
— |
— |
9,550
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Aug. 26, 2011 |
MPC
|
A |
3,585 |
— |
— |
4,735
Direct
|
+311.74%
|
Acquired |
(price as of 2026-08-19)
|
| Aug. 9, 2011 |
MPC
|
P |
1,000 |
$32.83 |
$32,830 |
1,150
Direct
|
+666.67%
|
Acquired |
2105.3%
(price as of 2026-08-19)
|