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HIGHLAND CAPITAL MANAGEMENT, LLC
> OXY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 54,022 | -717 | 3,176,494,000 | -240,862,000 | $58,800.01 |
| 03/31/2023 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 54,739 | 14,626 | 3,417,356,000 | 3,414,830,000 | $62,430.00 |
| 12/31/2022 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 40,113 | -178 | 2,526,000 | 50,000 | $62.97 |
| 09/30/2022 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 40,291 | -120 | 2,476,000 | 97,000 | $61.45 |
| 06/30/2022 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 40,411 | -160 | 2,379,000 | 77,000 | $58.87 |
| 03/31/2022 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 40,571 | -42,365 | 2,302,000 | -102,000 | $56.74 |
| 12/31/2021 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 82,936 | -1,247 | 2,404,000 | -86,000 | $28.99 |
| 09/30/2021 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 84,183 | 41,049 | 2,490,000 | 1,141,000 | $29.58 |
| 06/30/2021 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 43,134 | -2,750 | 1,349,000 | 555,000 | $31.27 |
| 12/31/2020 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 45,884 | -3,563 | 794,000 | 299,000 | $17.30 |
| 09/30/2020 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 49,447 | 49,447 | 495,000 | 495,000 | $10.01 |
| 06/30/2020 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 0 | -50,181 | 0 | -581,000 | |
| 03/31/2020 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 50,181 | -1,662 | 581,000 | -1,555,000 | $11.58 |
| 12/31/2019 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 51,843 | -1,212 | 2,136,000 | -223,000 | $41.20 |
| 09/30/2019 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 53,055 | -863 | 2,359,000 | -352,000 | $44.46 |
| 06/30/2019 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 53,918 | -1,365 | 2,711,000 | -949,000 | $50.28 |
| 03/31/2019 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 55,283 | 18,592 | 3,660,000 | 1,408,000 | $66.20 |
| 12/31/2018 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 36,691 | -50 | 2,252,000 | -767,000 | $61.38 |
| 09/30/2018 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 36,741 | 101 | 3,019,000 | -47,000 | $82.17 |
| 06/30/2018 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 36,640 | 350 | 3,066,000 | 709,000 | $83.68 |
| 03/31/2018 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 36,290 | -2,000 | 2,357,000 | -463,000 | $64.95 |
| 12/31/2017 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 38,290 | -550 | 2,820,000 | 326,000 | $73.65 |
| 09/30/2017 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 38,840 | -730 | 2,494,000 | 125,000 | $64.21 |
| 06/30/2017 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 39,570 | -100 | 2,369,000 | -144,000 | $59.87 |
| 03/31/2017 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 39,670 | 9,940 | 2,513,000 | 395,000 | $63.35 |
| 12/31/2016 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 29,730 | 400 | 2,118,000 | -21,000 | $71.24 |
| 09/30/2016 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 29,330 | -800 | 2,139,000 | -138,000 | $72.93 |
| 06/30/2016 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 30,130 | 25,230 | 2,277,000 | 1,878,000 | $75.57 |
| 12/31/2015 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 0 | -155 | 0 | -10,000 | |
| 09/30/2015 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 155 | 0 | 10,000 | -2,000 | $64.52 |
| 06/30/2015 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 155 | -4,745 | 12,000 | -387,000 | $77.42 |
| 12/31/2009 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 4,900 | 0 | 399,000 | 15,000 | $81.43 |
| 09/30/2009 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 4,900 | 0 | 384,000 | 62,000 | $78.37 |
| 06/30/2009 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 4,900 | 0 | 322,000 | 28,000 | $65.71 |
| 03/31/2009 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 4,900 | 0 | 273,000 | -21,000 | $55.71 |
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