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Sumitomo Mitsui Trust Holdings, Inc.
> OXY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 2,650,772 | 10,639 | 166,972,128,000 | 166,816,677,000 | $62,990.00 |
| 06/30/2022 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 2,640,133 | 107,992 | 155,451,000 | 11,777,000 | $58.88 |
| 03/31/2022 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 2,532,141 | -35,981 | 143,674,000 | 69,224,000 | $56.74 |
| 12/31/2021 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 2,568,122 | -161,077 | 74,450,000 | -6,280,000 | $28.99 |
| 09/30/2021 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 2,729,199 | -105,800 | 80,730,000 | -7,920,000 | $29.58 |
| 06/30/2021 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 2,834,999 | -223,705 | 88,650,000 | 35,704,000 | $31.27 |
| 12/31/2020 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 3,058,704 | -386,961 | 52,946,000 | 18,455,000 | $17.31 |
| 09/30/2020 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 3,445,665 | -203,516 | 34,491,000 | -32,289,000 | $10.01 |
| 06/30/2020 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 3,649,181 | -29,538 | 66,780,000 | 24,180,000 | $18.30 |
| 03/31/2020 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 3,678,719 | 113,143 | 42,600,000 | -104,337,000 | $11.58 |
| 12/31/2019 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 3,565,576 | 63,958 | 146,937,000 | -8,780,000 | $41.21 |
| 09/30/2019 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 3,501,618 | 529,992 | 155,717,000 | 6,304,000 | $44.47 |
| 06/30/2019 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 2,971,626 | -28,882 | 149,413,000 | -49,221,000 | $50.28 |
| 03/31/2019 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 3,000,508 | 53,412 | 198,634,000 | 20,423,000 | $66.20 |
| 12/31/2018 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 2,947,096 | 469,037 | 178,211,000 | -25,411,000 | $60.47 |
| 09/30/2018 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 2,478,059 | 72,215 | 203,622,000 | 2,301,000 | $82.17 |
| 06/30/2018 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 2,405,844 | 187,132 | 201,321,000 | 57,193,000 | $83.68 |
| 03/31/2018 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 2,218,712 | -246,307 | 144,128,000 | -37,445,000 | $64.96 |
| 12/31/2017 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 2,465,019 | 27,465 | 181,573,000 | 25,058,000 | $73.66 |
| 09/30/2017 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 2,437,554 | 181,802 | 156,515,000 | 21,463,000 | $64.21 |
| 06/30/2017 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 2,255,752 | -151,753 | 135,052,000 | -17,488,000 | $59.87 |
| 03/31/2017 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 2,407,505 | -64,181 | 152,540,000 | -23,518,000 | $63.36 |
| 12/31/2016 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 2,471,686 | -91,018 | 176,058,000 | -10,814,000 | $71.23 |
| 09/30/2016 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 2,562,704 | 2,562,704 | 186,872,000 | 186,872,000 | $72.92 |
| 06/30/2016 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 2,389,380 | 258,252 | 180,542,000 | 34,709,000 | $75.56 |
| 03/31/2016 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 2,131,128 | 53,963 | 145,833,000 | 6,621,000 | $68.43 |
| 12/31/2015 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 2,077,165 | -7,931 | 139,212,000 | 1,283,000 | $67.02 |
| 09/30/2015 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 2,085,096 | -137,837 | 137,929,000 | -75,806,000 | $66.15 |
| 06/30/2015 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 2,294,139 | 71,206 | 178,415,000 | -35,320,000 | $77.77 |
| 03/31/2015 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 2,309,444 | 86,511 | 168,589,000 | -45,146,000 | $73.00 |
| 12/31/2014 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 2,096,468 | -126,465 | 170,652,000 | -43,083,000 | $81.40 |
| 09/30/2014 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 2,222,933 | 3,198 | 213,735,000 | 3,859,000 | $96.15 |
| 06/30/2014 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 2,051,039 | -168,696 | 210,498,000 | 622,000 | $102.63 |
| 03/31/2014 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 2,200,114 | -19,621 | 209,649,000 | -227,000 | $95.29 |
| 12/31/2013 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 2,219,735 | 2,219,735 | 209,876,000 | 209,876,000 | $94.55 |
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