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CORNERCAP INVESTMENT COUNSEL INC
> OXY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 46,091 | -22,071 | 2,710,151,000 | -1,545,203,000 | $58,800.00 |
| 03/31/2023 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 68,162 | -4,464 | 4,255,354,000 | 4,250,891,000 | $62,430.00 |
| 09/30/2022 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 72,626 | -4,023 | 4,463,000 | -50,000 | $61.45 |
| 06/30/2022 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 76,649 | 2,107 | 4,513,000 | 283,000 | $58.88 |
| 03/31/2022 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 74,542 | 4,085 | 4,230,000 | 2,146,000 | $56.75 |
| 09/30/2021 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 70,457 | 431 | 2,084,000 | -106,000 | $29.58 |
| 06/30/2021 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 70,026 | 70,026 | 2,190,000 | 2,190,000 | $31.27 |
| 12/31/2019 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 0 | -49,913 | 0 | -2,219,000 | |
| 09/30/2019 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 49,913 | -6,751 | 2,219,000 | -630,000 | $44.46 |
| 06/30/2019 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 56,664 | 8,281 | 2,849,000 | -354,000 | $50.28 |
| 03/31/2019 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 48,383 | 8,612 | 3,203,000 | 762,000 | $66.20 |
| 12/31/2018 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 39,771 | -287 | 2,441,000 | -850,000 | $61.38 |
| 09/30/2018 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 40,058 | 14,463 | 3,291,000 | 1,149,000 | $82.16 |
| 06/30/2018 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 25,595 | 10,575 | 2,142,000 | 1,166,000 | $83.69 |
| 03/31/2018 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 15,020 | 15,020 | 976,000 | 976,000 | $64.98 |
| 09/30/2016 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 0 | -14,830 | 0 | -1,120,000 | |
| 06/30/2016 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 14,830 | 6,700 | 1,120,000 | 570,000 | $75.52 |
| 03/31/2016 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 9,955 | 1,825 | 682,000 | 132,000 | $68.51 |
| 12/31/2015 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 8,130 | 8,130 | 550,000 | 550,000 | $67.65 |
| 03/31/2015 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 0 | -84,114 | 0 | -6,780,000 | |
| 12/31/2014 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 84,114 | -6,540 | 6,780,000 | -1,937,000 | $80.60 |
| 09/30/2014 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 90,654 | 3,855 | 8,717,000 | -191,000 | $96.16 |
| 06/30/2014 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 86,799 | 3,124 | 8,908,000 | 935,000 | $102.63 |
| 03/31/2014 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 83,675 | 83,675 | 7,973,000 | 7,973,000 | $95.29 |
| 03/31/2011 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 0 | -2,195 | 0 | -215,000 | |
| 12/31/2010 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 2,195 | 1,848 | 215,000 | 186,000 | $97.95 |
| 03/31/2010 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 347 | 37 | 29,000 | 4,000 | $83.57 |
| 12/31/2009 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 310 | -2,305 | 25,000 | -180,000 | $80.65 |
| 09/30/2009 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 2,615 | 2,615 | 205,000 | 205,000 | $78.39 |
| 09/30/2008 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 0 | -2,420 | 0 | -217,000 | |
| 06/30/2008 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 2,420 | 2,420 | 217,000 | 217,000 | $89.67 |
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