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Freestone Capital Holdings, LLC
> OXY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 8,816 | 8,816 | 518,381,000 | 518,381,000 | $58,800.02 |
| 06/30/2021 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 0 | -211 | 0 | -3,652 | |
| 12/31/2020 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 211 | 0 | 3,652 | 1,540 | $17.31 |
| 09/30/2020 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 211 | 211 | 2,112 | 2,112 | $10.01 |
| 12/31/2018 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 0 | -2,816 | 0 | -231,000 | |
| 09/30/2018 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 2,816 | 2,816 | 231,000 | 231,000 | $82.03 |
| 06/30/2016 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 0 | -7,511 | 0 | -575,420 | |
| 03/31/2015 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 0 | -7,511 | 0 | -575,420 | |
| 09/30/2014 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 0 | -7,511 | 0 | -575,420 | |
| 12/31/2013 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 0 | -13,714 | 0 | -1,257,000 | |
| 09/30/2013 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 13,714 | 6,203 | 1,257,000 | 681,580 | $91.66 |
| 06/30/2013 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 9,974 | 2,463 | 890,000 | 314,580 | $89.23 |
| 03/31/2013 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 8,125 | 614 | 636,750 | 61,330 | $78.37 |
| 12/31/2012 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 7,511 | -670 | 575,420 | -128,630 | $76.61 |
| 09/30/2012 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 8,181 | 8,181 | 704,050 | 704,050 | $86.06 |
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