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BANK OF AMERICA CORP
> OXY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 5,581,769 | -718,928 | 328,208,017,000 | -65,144,466,000 | $58,800.00 |
| 03/31/2023 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 6,300,697 | -67,871 | 393,352,483,000 | 392,961,135,000 | $62,430.00 |
| 09/30/2022 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 6,368,568 | 241,243 | 391,348,000 | 30,571,000 | $61.45 |
| 06/30/2022 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 6,127,325 | -345,097 | 360,777,000 | -6,467,000 | $58.88 |
| 03/31/2022 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 6,472,422 | -68,422 | 367,244,000 | 177,625,000 | $56.74 |
| 12/31/2021 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 6,540,844 | 177,279 | 189,619,000 | 1,386,000 | $28.99 |
| 09/30/2021 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 6,363,565 | 1,009,214 | 188,233,000 | 20,802,000 | $29.58 |
| 06/30/2021 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 5,354,351 | -755,648 | 167,431,000 | 4,783,000 | $31.27 |
| 03/31/2021 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 6,109,999 | 2,026,297 | 162,648,000 | 91,959,000 | $26.62 |
| 12/31/2020 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 4,083,702 | 336,136 | 70,689,000 | 33,176,000 | $17.31 |
| 09/30/2020 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 3,747,566 | -1,159,120 | 37,513,000 | -52,278,000 | $10.01 |
| 06/30/2020 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 4,906,686 | -3,221,935 | 89,791,000 | -4,340,000 | $18.30 |
| 03/31/2020 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 8,128,621 | 361,026 | 94,131,000 | -225,971,000 | $11.58 |
| 12/31/2019 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 7,767,595 | -665,685 | 320,102,000 | -54,925,000 | $41.21 |
| 09/30/2019 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 8,433,280 | 635,911 | 375,027,000 | -17,024,000 | $44.47 |
| 06/30/2019 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 7,797,369 | -1,062,204 | 392,051,000 | -194,453,000 | $50.28 |
| 03/31/2019 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 8,859,573 | 429,120 | 586,504,000 | 69,042,000 | $66.20 |
| 12/31/2018 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 8,430,453 | -683,606 | 517,462,000 | -231,440,000 | $61.38 |
| 09/30/2018 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 9,114,059 | -125,362 | 748,902,000 | -24,253,000 | $82.17 |
| 06/30/2018 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 9,239,421 | -12,763,232 | 773,155,000 | -847,561,000 | $83.68 |
| 12/31/2017 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 22,002,653 | -3,580,357 | 1,620,716,000 | -21,968,000 | $73.66 |
| 09/30/2017 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 25,583,010 | 835,414 | 1,642,684,000 | 161,046,000 | $64.21 |
| 06/30/2017 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 24,747,596 | 8,208,986 | 1,481,638,000 | 433,752,000 | $59.87 |
| 03/31/2017 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 16,538,610 | 2,263,455 | 1,047,886,000 | 31,066,000 | $63.36 |
| 12/31/2016 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 14,275,155 | -8,246,238 | 1,016,820,000 | -625,440,000 | $71.23 |
| 09/30/2016 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 22,521,393 | 9,849,624 | 1,642,260,000 | 684,781,000 | $72.92 |
| 06/30/2016 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 12,671,769 | 12,671,769 | 957,479,000 | 957,479,000 | $75.56 |
| 03/31/2016 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 19,433,948 | 19,433,948 | 1,329,865,000 | 1,329,865,000 | $68.43 |
| 12/31/2015 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 8,821,661 | 54,029 | 596,433,000 | 16,455,000 | $67.61 |
| 09/30/2015 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 8,767,632 | 8,742,341 | 579,978,000 | 578,011,000 | $66.15 |
| 06/30/2015 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 25,291 | -12,699 | 1,967,000 | -806,000 | $77.77 |
| 03/31/2015 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 37,990 | 358 | 2,773,000 | -261,000 | $72.99 |
| 12/31/2014 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 37,632 | -21,672 | 3,034,000 | -2,668,000 | $80.62 |
| 09/30/2014 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 59,304 | -1,839 | 5,702,000 | -573,000 | $96.15 |
| 06/30/2014 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 61,143 | 756 | 6,275,000 | 520,000 | $102.63 |
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