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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 232,926 | -237 | 14,672,009,000 | 14,657,681,000 | $62,990.00 |
| 09/30/2022 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 233,163 | 1,201 | 14,328,000 | 670,000 | $61.45 |
| 06/30/2022 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 231,962 | -645 | 13,658,000 | 460,000 | $58.88 |
| 03/31/2022 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 232,607 | 232,607 | 13,198,000 | 13,198,000 | $56.74 |
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