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ALLSTATE CORP
> OXY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 0 | -3,393 | 0 | -211,825,000 | |
| 03/31/2023 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 3,393 | -41,554 | 211,825,000 | -2,619,387,000 | $62,430.00 |
| 12/31/2022 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 44,947 | 230 | 2,831,212,000 | 2,828,464,000 | $62,990.01 |
| 09/30/2022 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 44,717 | -47 | 2,748,000 | 112,000 | $61.45 |
| 06/30/2022 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 44,764 | -3,177 | 2,636,000 | -84,000 | $58.89 |
| 03/31/2022 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 47,941 | 26,115 | 2,720,000 | 2,087,000 | $56.74 |
| 12/31/2021 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 21,826 | 693 | 633,000 | 8,000 | $29.00 |
| 09/30/2021 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 21,133 | 0 | 625,000 | -36,000 | $29.57 |
| 06/30/2021 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 21,133 | 0 | 661,000 | 98,000 | $31.28 |
| 03/31/2021 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 21,133 | 1,832 | 563,000 | 229,000 | $26.64 |
| 12/31/2020 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 19,301 | -15,581 | 334,000 | -15,000 | $17.30 |
| 09/30/2020 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 34,882 | -97 | 349,000 | -291,000 | $10.01 |
| 06/30/2020 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 34,979 | 34,979 | 640,000 | 640,000 | $18.30 |
| 03/31/2020 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 0 | -5,537 | 0 | -228,000 | |
| 12/31/2019 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 5,537 | 5,537 | 228,000 | 228,000 | $41.18 |
| 06/30/2019 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 0 | -34,795 | 0 | -2,303,000 | |
| 03/31/2019 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 34,795 | 18,573 | 2,303,000 | 1,307,000 | $66.19 |
| 12/31/2018 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 16,222 | 16,222 | 996,000 | 996,000 | $61.40 |
| 09/30/2016 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 0 | -58,088 | 0 | -5,585,000 | |
| 12/31/2014 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 0 | -58,088 | 0 | -5,585,000 | |
| 09/30/2014 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 58,088 | -103,006 | 5,585,000 | -10,948,000 | $96.15 |
| 06/30/2014 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 161,094 | 0 | 16,533,000 | 1,182,000 | $102.63 |
| 03/31/2014 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 161,094 | -71,519 | 15,351,000 | -6,770,000 | $95.29 |
| 12/31/2013 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 232,613 | 232,613 | 22,121,000 | 22,121,000 | $95.10 |
| 09/30/2013 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 324,780 | 324,780 | 30,380,000 | 30,380,000 | $93.54 |
| 06/30/2013 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 71,519 | 14,473 | 6,382,000 | 1,911,000 | $89.24 |
| 03/31/2013 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 57,046 | 0 | 4,471,000 | -438,000 | $78.38 |
| 12/31/2012 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 57,046 | 0 | 4,370,000 | -539,000 | $76.60 |
| 09/30/2012 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 57,046 | 0 | 4,909,000 | 16,000 | $86.05 |
| 06/30/2012 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 57,046 | -2,880 | 4,893,000 | -814,000 | $85.77 |
| 03/31/2012 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 59,926 | -28,880 | 5,707,000 | -643,000 | $95.23 |
| 12/31/2011 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 96,406 | 7,600 | 9,033,000 | 2,683,000 | $93.70 |
| 09/30/2011 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 88,806 | -14,800 | 6,350,000 | -4,429,000 | $71.50 |
| 06/30/2011 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 103,606 | 6,600 | 10,779,000 | 643,000 | $104.04 |
| 03/31/2011 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 97,006 | -22,820 | 10,136,000 | -1,619,000 | $104.49 |
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