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Bank of New York Mellon Corp
> OXY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 9,687,278 | 1,998,851 | 569,611,941,000 | 89,623,413,000 | $58,800.00 |
| 03/31/2023 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 7,688,427 | -244,277 | 479,988,528,000 | -19,692,494,000 | $62,430.00 |
| 12/31/2022 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 7,932,704 | 7,932,704 | 499,681,022,000 | 499,681,022,000 | $62,990.00 |
| 09/30/2022 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 0 | -8,795,394 | 0 | -517,874,000 | |
| 06/30/2022 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 8,795,394 | 444,308 | 517,874,000 | 44,033,000 | $58.88 |
| 03/31/2022 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 8,351,086 | -481,654 | 473,841,000 | 217,780,000 | $56.74 |
| 12/31/2021 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 8,832,740 | 57,459 | 256,061,000 | -3,511,000 | $28.99 |
| 09/30/2021 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 8,775,281 | 455,482 | 259,572,000 | -587,000 | $29.58 |
| 06/30/2021 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 8,319,799 | 1,910,924 | 260,159,000 | 149,222,000 | $31.27 |
| 03/31/2021 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 0 | -6,408,875 | 0 | -110,937,000 | |
| 12/31/2020 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 6,408,875 | -774,239 | 110,937,000 | 39,036,000 | $17.31 |
| 09/30/2020 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 7,183,114 | -150,486 | 71,901,000 | -62,304,000 | $10.01 |
| 06/30/2020 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 7,333,600 | -260,854 | 134,205,000 | 46,260,000 | $18.30 |
| 03/31/2020 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 7,594,454 | -182,251 | 87,945,000 | -232,531,000 | $11.58 |
| 12/31/2019 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 7,776,705 | -1,955,257 | 320,476,000 | -112,306,000 | $41.21 |
| 09/30/2019 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 9,731,962 | 1,658,722 | 432,782,000 | 26,859,000 | $44.47 |
| 06/30/2019 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 8,073,240 | -1,349,869 | 405,923,000 | -217,888,000 | $50.28 |
| 03/31/2019 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 9,423,109 | -682,532 | 623,811,000 | 3,527,000 | $66.20 |
| 12/31/2018 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 10,105,641 | -778,217 | 620,284,000 | -274,042,000 | $61.38 |
| 09/30/2018 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 10,883,858 | -234,797 | 894,326,000 | -36,085,000 | $82.17 |
| 06/30/2018 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 11,118,655 | -1,440,117 | 930,411,000 | 114,593,000 | $83.68 |
| 03/31/2018 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 12,558,772 | -1,304,522 | 815,818,000 | -205,351,000 | $64.96 |
| 12/31/2017 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 13,863,294 | 345,382 | 1,021,169,000 | 153,184,000 | $73.66 |
| 09/30/2017 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 13,517,912 | -345,606 | 867,985,000 | 37,975,000 | $64.21 |
| 06/30/2017 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 13,863,518 | 247,780 | 830,010,000 | -32,683,000 | $59.87 |
| 03/31/2017 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 13,615,738 | 360,721 | 862,693,000 | -81,463,000 | $63.36 |
| 12/31/2016 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 13,255,017 | -2,256,313 | 944,156,000 | -186,932,000 | $71.23 |
| 09/30/2016 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 15,511,330 | 15,511,330 | 1,131,088,000 | 1,131,088,000 | $72.92 |
| 06/30/2016 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 16,363,331 | -419,344 | 1,236,412,000 | 87,973,000 | $75.56 |
| 03/31/2016 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 16,782,675 | -247,821 | 1,148,439,000 | -2,993,000 | $68.43 |
| 12/31/2015 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 17,030,496 | -3,306,700 | 1,151,432,000 | -193,874,000 | $67.61 |
| 09/30/2015 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 20,337,196 | 24,515 | 1,345,306,000 | -234,411,000 | $66.15 |
| 06/30/2015 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 20,312,681 | 539,550 | 1,579,717,000 | -449,599,000 | $77.77 |
| 03/31/2015 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 20,513,310 | -1,413,368 | 1,497,469,000 | -270,039,000 | $73.00 |
| 12/31/2014 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 21,926,678 | 1,874,815 | 1,767,508,000 | -160,478,000 | $80.61 |
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