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AUA CAPITAL MANAGEMENT, LLC
> OXY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 0 | -2,743 | 0 | -172,782,000 | |
| 12/31/2022 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 2,743 | 1,031 | 172,782,000 | 172,677,000 | $62,990.16 |
| 09/30/2022 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 1,712 | 0 | 105,000 | 4,000 | $61.33 |
| 06/30/2022 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 1,712 | 0 | 101,000 | 4,000 | $59.00 |
| 03/31/2022 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 1,712 | 1,712 | 97,000 | 97,000 | $56.66 |
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