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RMB Capital Management, LLC
> OXY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 0 | -4,744 | 0 | -296,168,000 | |
| 03/31/2023 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 4,744 | -115 | 296,168,000 | -9,900,000 | $62,430.02 |
| 12/31/2022 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 4,859 | 744 | 306,068,000 | 305,815,000 | $62,989.92 |
| 09/30/2022 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 4,115 | -115 | 253,000 | 4,000 | $61.48 |
| 06/30/2022 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 4,230 | -230 | 249,000 | -4,000 | $58.87 |
| 03/31/2022 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 4,460 | 4,460 | 253,000 | 253,000 | $56.73 |
| 03/31/2020 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 0 | -5,237 | 0 | -216,000 | |
| 12/31/2019 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 5,237 | -476 | 216,000 | -38,000 | $41.24 |
| 09/30/2019 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 5,713 | -11,711 | 254,000 | -622,000 | $44.46 |
| 06/30/2019 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 17,424 | 3 | 876,000 | -277,000 | $50.28 |
| 03/31/2019 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 17,421 | 0 | 1,153,000 | 84,000 | $66.18 |
| 12/31/2018 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 17,421 | 2,657 | 1,069,000 | -144,000 | $61.36 |
| 09/30/2018 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 14,764 | 50 | 1,213,000 | -18,000 | $82.16 |
| 06/30/2018 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 14,714 | -14,557 | 1,231,000 | -670,000 | $83.66 |
| 03/31/2018 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 29,271 | -742 | 1,901,000 | -310,000 | $64.94 |
| 12/31/2017 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 30,013 | -100,799 | 2,211,000 | -6,188,000 | $73.67 |
| 09/30/2017 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 130,812 | 0 | 8,399,000 | 567,000 | $64.21 |
| 06/30/2017 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 130,812 | 130,812 | 7,832,000 | 7,832,000 | $59.87 |
| 12/31/2012 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 0 | -150 | 0 | -13,000 | |
| 09/30/2012 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 150 | 101 | 13,000 | 9,000 | $86.67 |
| 06/30/2012 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 49 | -320 | 4,000 | -31,000 | $81.63 |
| 03/31/2012 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 369 | 369 | 35,000 | 35,000 | $94.85 |
| 12/31/2011 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 369 | 369 | 35,000 | 35,000 | $94.85 |
| 09/30/2011 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 0 | -16 | 0 | -2,000 | |
| 06/30/2011 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 16 | -102 | 2,000 | -10,000 | $125.00 |
| 03/31/2011 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 118 | 118 | 12,000 | 12,000 | $101.69 |
| 06/30/2008 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 0 | -253 | 0 | -19,000 | |
| 03/31/2008 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 253 | 66 | 19,000 | 5,000 | $75.10 |
| 12/31/2007 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 187 | 187 | 14,000 | 14,000 | $74.87 |
| 09/30/2007 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 363 | 363 | 23,000 | 23,000 | $63.36 |
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