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GEODE CAPITAL MANAGEMENT, LLC
> OXY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 13,090,043 | 50,848 | 767,346,282,000 | -44,759,130,000 | $58,620.61 |
| 03/31/2023 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 13,039,195 | -871,728 | 812,105,412,000 | 811,250,366,000 | $62,281.87 |
| 09/30/2022 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 13,910,923 | -1,616,324 | 855,046,000 | -57,289,000 | $61.47 |
| 06/30/2022 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 15,527,247 | -1,847,802 | 912,335,000 | -71,152,000 | $58.76 |
| 03/31/2022 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 17,375,049 | 447,255 | 983,487,000 | 494,001,000 | $56.60 |
| 12/31/2021 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 16,927,794 | 262,224 | 489,486,000 | -2,214,000 | $28.92 |
| 09/30/2021 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 16,665,570 | 1,927,677 | 491,700,000 | 32,188,000 | $29.50 |
| 06/30/2021 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 14,737,893 | 342,234 | 459,512,000 | 77,361,000 | $31.18 |
| 03/31/2021 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 14,395,659 | 131,784 | 382,151,000 | 135,675,000 | $26.55 |
| 12/31/2020 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 14,263,875 | 392,315 | 246,476,000 | 107,754,000 | $17.28 |
| 09/30/2020 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 13,871,560 | -643,249 | 138,722,000 | -126,818,000 | $10.00 |
| 06/30/2020 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 14,514,809 | 1,739,583 | 265,540,000 | 117,587,000 | $18.29 |
| 03/31/2020 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 12,775,226 | -7,607 | 147,953,000 | -377,658,000 | $11.58 |
| 12/31/2019 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 12,782,833 | 2,583,720 | 525,611,000 | 13,756,000 | $41.12 |
| 06/30/2019 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 10,199,113 | 663,781 | 511,855,000 | -118,173,000 | $50.19 |
| 03/31/2019 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 9,535,332 | 382,957 | 630,028,000 | 69,186,000 | $66.07 |
| 12/31/2018 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 9,152,375 | 316,507 | 560,842,000 | -163,808,000 | $61.28 |
| 09/30/2018 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 8,835,868 | 334,565 | 724,650,000 | 14,791,000 | $82.01 |
| 06/30/2018 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 8,501,303 | 253,109 | 709,859,000 | 175,465,000 | $83.50 |
| 03/31/2018 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 8,248,194 | 493,055 | 534,394,000 | -35,604,000 | $64.79 |
| 12/31/2017 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 7,755,139 | 200,350 | 569,998,000 | 85,883,000 | $73.50 |
| 09/30/2017 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 7,554,789 | 178,354 | 484,115,000 | 43,267,000 | $64.08 |
| 06/30/2017 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 7,376,435 | 67,296 | 440,848,000 | 440,385,565 | $59.76 |
| 03/31/2017 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 7,309,139 | 7,309,139 | 462,435 | 462,435 | $0.06 |
| 06/30/2016 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 0 | -5,542,537 | 0 | -494,459,000 | |
| 03/31/2016 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 0 | -5,542,537 | 0 | -494,459,000 | |
| 12/31/2015 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 0 | -5,542,537 | 0 | -494,459,000 | |
| 09/30/2015 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 0 | -5,542,537 | 0 | -494,459,000 | |
| 06/30/2015 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 0 | -5,542,537 | 0 | -494,459,000 | |
| 03/31/2015 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 0 | -5,542,537 | 0 | -494,459,000 | |
| 12/31/2014 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 0 | -5,542,537 | 0 | -494,459,000 | |
| 09/30/2014 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 0 | -5,542,537 | 0 | -494,459,000 | |
| 06/30/2014 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 0 | -5,542,537 | 0 | -494,459,000 | |
| 03/31/2014 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 0 | -5,542,537 | 0 | -494,459,000 | |
| 12/31/2013 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 0 | -5,542,537 | 0 | -494,459,000 | |
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