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FIRST CITIZENS BANK & TRUST CO
> OXY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 9,361 | 9,361 | 550,426,000 | 550,426,000 | $58,799.91 |
| 09/30/2020 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 0 | -91,036 | 0 | -1,666,000 | |
| 06/30/2020 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 91,036 | 91,036 | 1,666,000 | 1,666,000 | $18.30 |
| 03/31/2019 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 0 | -4,069 | 0 | -250,000 | |
| 12/31/2018 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 4,069 | 54 | 250,000 | -80,000 | $61.44 |
| 09/30/2018 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 4,015 | -364 | 330,000 | -36,000 | $82.19 |
| 06/30/2018 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 4,379 | -23,532 | 366,000 | -1,447,000 | $83.58 |
| 03/31/2018 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 27,911 | -114 | 1,813,000 | -251,000 | $64.96 |
| 12/31/2017 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 28,025 | -15,683 | 2,064,000 | -742,000 | $73.65 |
| 09/30/2017 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 43,708 | 18,203 | 2,806,000 | 1,279,000 | $64.20 |
| 06/30/2017 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 25,505 | 1,944 | 1,527,000 | 34,000 | $59.87 |
| 03/31/2017 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 23,561 | 23,561 | 1,493,000 | 1,493,000 | $63.37 |
| 12/31/2016 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 0 | -3,189 | 0 | -233,000 | |
| 09/30/2016 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 3,189 | -1,115 | 233,000 | -92,000 | $73.06 |
| 06/30/2016 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 4,304 | 299 | 325,000 | 51,000 | $75.51 |
| 03/31/2016 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 4,005 | -141,744 | 274,000 | -13,359,000 | $68.41 |
| 12/31/2015 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 3,487 | -142,262 | 236,000 | -13,397,000 | $67.68 |
| 09/30/2015 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 3,697 | -142,052 | 245,000 | -13,388,000 | $66.27 |
| 06/30/2015 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 3,515 | -142,234 | 273,000 | -13,360,000 | $77.67 |
| 03/31/2015 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 3,142 | -68,102 | 229,000 | -5,514,000 | $72.88 |
| 12/31/2014 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 71,244 | -74,505 | 5,743,000 | -7,890,000 | $80.61 |
| 09/30/2014 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 71,444 | 2,250 | 6,869,000 | -232,000 | $96.15 |
| 06/30/2014 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 69,194 | -76,555 | 7,101,000 | -6,532,000 | $102.62 |
| 03/31/2014 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 68,945 | -76,804 | 6,570,000 | -7,063,000 | $95.29 |
| 12/31/2013 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 69,397 | -76,352 | 6,600,000 | -7,033,000 | $95.10 |
| 09/30/2013 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 145,749 | 5,224 | 13,633,000 | 1,094,000 | $93.54 |
| 06/30/2013 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 140,525 | -4,804 | 12,539,000 | 1,405,000 | $89.23 |
| 03/31/2013 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 142,945 | -2,384 | 11,203,000 | 69,000 | $78.37 |
| 12/31/2012 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 145,329 | -2,941 | 11,134,000 | -1,626,000 | $76.61 |
| 12/31/2012 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 145,329 | -2,941 | 11,134,000 | -1,626,000 | $76.61 |
| 09/30/2012 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 148,270 | -758 | 12,760,000 | -1,432,000 | $86.06 |
| 03/31/2012 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 149,028 | -419 | 14,192,000 | 189,000 | $95.23 |
| 12/31/2011 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 149,447 | 63 | 14,003,000 | 3,322,000 | $93.70 |
| 09/30/2011 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 149,384 | 18,071 | 10,681,000 | -2,981,000 | $71.50 |
| 06/30/2011 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 131,313 | -78,356 | 13,662,000 | -8,246,000 | $104.04 |
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