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CSS LLC
> OXY/WS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY/WS | 117,707 | 52,825 | 4,392,825,000 | 1,717,740,000 | $37,320.00 |
| 12/31/2022 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY/WS | 64,882 | 23,618 | 2,675,085,000 | 2,673,451,000 | $41,230.00 |
| 09/30/2022 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY/WS | 41,264 | -365,001 | 1,634,000 | -13,385,000 | $39.60 |
| 06/30/2022 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY/WS | 406,265 | 191,892 | 15,019,000 | 7,467,000 | $36.97 |
| 03/31/2022 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY/WS | 214,373 | 187,765 | 7,552,000 | 7,216,000 | $35.23 |
| 12/31/2021 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY/WS | 26,608 | 0 | 336,000 | 21,000 | $12.63 |
| 09/30/2021 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY/WS | 26,608 | 0 | 315,000 | -55,000 | $11.84 |
| 06/30/2021 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY/WS | 26,608 | 3,719 | 370,000 | 97,000 | $13.91 |
| 03/31/2021 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY/WS | 22,889 | 2,933 | 273,000 | 137,000 | $11.93 |
| 12/31/2020 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY/WS | 19,956 | -40,882 | 136,000 | -47,000 | $6.81 |
| 09/30/2020 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY/WS | 60,838 | 60,838 | 183,000 | 183,000 | $3.01 |
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