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UBS ASSET MANAGEMENT AMERICAS INC
> OXY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 1,872,812 | -383,585 | 116,919,651,000 | 116,777,520,554 | $62,430.00 |
| 12/31/2022 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 2,256,397 | -75,785 | 142,130,446 | -143,170,453,554 | $62.99 |
| 09/30/2022 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 2,332,182 | -99,830 | 143,312,584,000 | 115,715,000 | $61,450.00 |
| 06/30/2022 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 2,432,012 | -34,387 | 143,196,869,000 | 143,056,925,522 | $58,880.00 |
| 03/31/2022 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 2,466,399 | -105,505 | 139,943,478 | 65,383,981 | $56.74 |
| 12/31/2021 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 2,571,904 | -68,670 | 74,559,497 | -78,033,619,503 | $28.99 |
| 09/30/2021 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 2,640,574 | -76,037 | 78,108,179,000 | -6,840,249,000 | $29,580.00 |
| 06/30/2021 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 2,716,611 | -86,628 | 84,948,428,000 | 84,873,805,779 | $31,270.00 |
| 03/31/2021 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 2,803,239 | -134,507 | 74,622,221 | 23,769,838 | $26.62 |
| 12/31/2020 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 2,937,746 | 58,805 | 50,852,383 | 22,034,182 | $17.31 |
| 09/30/2020 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 2,878,941 | 5,723 | 28,818,201 | -23,761,691 | $10.01 |
| 06/30/2020 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 2,873,218 | -684,670 | 52,579,892 | 11,379,549 | $18.30 |
| 03/31/2020 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 3,557,888 | 384,410 | 41,200,343 | -89,578,685 | $11.58 |
| 12/31/2019 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 3,173,478 | 128,358 | 130,779,028 | -4,637,457 | $41.21 |
| 09/30/2019 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 3,045,120 | 420,651 | 135,416,485 | 3,458,187 | $44.47 |
| 06/30/2019 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 2,624,469 | -947,200 | 131,958,298 | -104,486,189 | $50.28 |
| 03/31/2019 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 3,571,669 | 907,098 | 236,444,487 | 72,893,118 | $66.20 |
| 12/31/2018 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 2,664,571 | 152,434 | 163,551,369 | -42,870,930 | $61.38 |
| 09/30/2018 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 2,512,137 | -100,202 | 206,422,299 | -12,178,228 | $82.17 |
| 06/30/2018 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 2,612,339 | 55,468 | 218,600,527 | 52,506,188 | $83.68 |
| 03/31/2018 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 2,556,871 | 260,126 | 166,094,339 | -3,083,895 | $64.96 |
| 12/31/2017 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 2,296,745 | -8,826 | 169,178,234 | 21,137,520 | $73.66 |
| 09/30/2017 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 2,305,571 | -92,839 | 148,040,714 | 4,447,906 | $64.21 |
| 06/30/2017 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 2,398,410 | 74,837 | 143,592,808 | -3,628,777 | $59.87 |
| 03/31/2017 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 2,323,573 | 2,321,123 | 147,221,585 | 147,046,585 | $63.36 |
| 12/31/2016 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 2,450 | -2,736,975 | 175,000 | -199,584,000 | $71.43 |
| 09/30/2016 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 2,739,425 | 2,739,425 | 199,759,000 | 199,759,000 | $72.92 |
| 06/30/2016 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 2,866,394 | 2,866,394 | 216,585,000 | 216,585,000 | $75.56 |
| 03/31/2016 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 2,969,482 | -68,371 | 203,202,000 | -2,186,000 | $68.43 |
| 12/31/2015 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 3,037,853 | -183,811 | 205,388,000 | -47,094,000 | $67.61 |
| 09/30/2015 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 3,443,551 | 221,887 | 227,791,000 | -24,691,000 | $66.15 |
| 06/30/2015 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 3,786,515 | 564,851 | 294,477,000 | 41,995,000 | $77.77 |
| 03/31/2015 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 3,839,318 | 617,654 | 280,272,000 | 27,790,000 | $73.00 |
| 12/31/2014 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 4,132,613 | 910,949 | 333,129,000 | 80,647,000 | $80.61 |
| 09/30/2014 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 4,152,622 | 930,958 | 399,275,000 | 146,793,000 | $96.15 |
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