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NORTHERN TRUST CORP
> OXY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 7,963,142 | -658,029 | 468,232,750,000 | -69,986,955,000 | $58,800.00 |
| 03/31/2023 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 8,621,171 | -720,043 | 538,219,705,000 | 537,645,687,000 | $62,430.00 |
| 09/30/2022 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 9,341,214 | -866,644 | 574,018,000 | -27,020,000 | $61.45 |
| 06/30/2022 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 10,207,858 | -64,672 | 601,038,000 | 18,175,000 | $58.88 |
| 03/31/2022 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 10,272,530 | -188,496 | 582,863,000 | 279,597,000 | $56.74 |
| 12/31/2021 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 10,461,026 | -87,218 | 303,266,000 | -8,752,000 | $28.99 |
| 09/30/2021 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 10,548,244 | 476,537 | 312,018,000 | -2,924,000 | $29.58 |
| 06/30/2021 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 10,071,707 | 378,356 | 314,942,000 | 147,150,000 | $31.27 |
| 12/31/2020 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 9,693,351 | -609,351 | 167,792,000 | 64,662,000 | $17.31 |
| 09/30/2020 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 10,302,702 | -1,555,358 | 103,130,000 | -34,186,000 | $10.01 |
| 03/31/2020 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 11,858,060 | 479,037 | 137,316,000 | -331,613,000 | $11.58 |
| 12/31/2019 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 11,379,023 | 125,952 | 468,929,000 | -31,495,000 | $41.21 |
| 09/30/2019 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 11,253,071 | 1,496,681 | 500,424,000 | 9,872,000 | $44.47 |
| 06/30/2019 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 9,756,390 | -137,038 | 490,552,000 | -164,392,000 | $50.28 |
| 03/31/2019 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 9,893,428 | 2,797 | 654,944,000 | 47,857,000 | $66.20 |
| 12/31/2018 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 9,890,631 | 246,720 | 607,087,000 | -185,354,000 | $61.38 |
| 09/30/2018 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 9,643,911 | -108,016 | 792,441,000 | -23,600,000 | $82.17 |
| 06/30/2018 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 9,751,927 | -37,373 | 816,041,000 | 180,129,000 | $83.68 |
| 03/31/2018 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 9,789,300 | -39,238 | 635,912,000 | -88,058,000 | $64.96 |
| 12/31/2017 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 9,828,538 | -122,684 | 723,970,000 | 85,001,000 | $73.66 |
| 09/30/2017 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 9,951,222 | 510,677 | 638,969,000 | 73,765,000 | $64.21 |
| 06/30/2017 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 9,440,545 | -1,006,704 | 565,204,000 | -96,734,000 | $59.87 |
| 03/31/2017 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 10,447,249 | 10,447,249 | 661,938,000 | 661,938,000 | $63.36 |
| 09/30/2009 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 0 | -1,151,112 | 0 | -26,619,000 | |
| 03/31/2009 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 0 | -1,151,112 | 0 | -26,619,000 | |
| 09/30/1999 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 1,151,112 | -10,093 | 26,619,000 | 2,088,000 | $23.12 |
| 06/30/1999 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 1,161,205 | 31,537 | 24,531,000 | 4,196,000 | $21.13 |
| 03/31/1999 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 1,129,668 | 1,129,668 | 20,335,000 | 20,335,000 | $18.00 |
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