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Virtus ETF Advisers LLC
> OXY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 12,466 | 1,626 | 733,001,000 | 50,189,000 | $58,800.02 |
| 12/31/2022 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 10,840 | -119 | 682,812,000 | 682,139,000 | $62,990.04 |
| 09/30/2022 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 10,959 | -1,751 | 673,000 | -75,000 | $61.41 |
| 06/30/2022 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 12,710 | 12,710 | 748,000 | 748,000 | $58.85 |
| 12/31/2018 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 0 | -232 | 0 | -19,000 | |
| 09/30/2018 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 232 | 0 | 19,000 | 0 | $81.90 |
| 06/30/2018 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 232 | 62 | 19,000 | 8,000 | $81.90 |
| 03/31/2018 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 170 | 170 | 11,000 | 11,000 | $64.71 |
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