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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY/WS | 16,485,432 | 70,900 | 615,236,000 | -61,535,000 | $37.32 |
| 12/31/2022 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY/WS | 16,414,532 | 298,463 | 676,771,000 | 38,252,000 | $41.23 |
| 09/30/2022 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY/WS | 16,116,069 | 843,638 | 638,519,000 | 73,897,000 | $39.62 |
| 06/30/2022 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY/WS | 15,272,431 | 210,015 | 564,622,000 | 33,973,000 | $36.97 |
| 03/31/2022 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY/WS | 15,062,416 | 58,090 | 530,649,000 | 341,444,000 | $35.23 |
| 12/31/2021 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY/WS | 15,004,326 | -166,603 | 189,205,000 | 9,429,000 | $12.61 |
| 09/30/2021 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY/WS | 15,170,929 | -4,133,984 | 179,776,000 | -88,755,000 | $11.85 |
| 06/30/2021 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY/WS | 19,304,913 | 0 | 268,531,000 | 137,065,000 | $13.91 |
| 12/31/2020 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY/WS | 19,304,913 | 19,304,913 | 131,466,000 | 131,466,000 | $6.81 |
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