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VOLORIDGE INVESTMENT MANAGEMENT, LLC
> OXY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 0 | -1,506,317 | 0 | -88,692,000 | |
| 06/30/2022 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 1,506,317 | -866,480 | 88,692,000 | -45,941,000 | $58.88 |
| 03/31/2022 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 2,372,797 | 2,372,797 | 134,633,000 | 134,633,000 | $56.74 |
| 12/31/2021 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 0 | -2,111,448 | 0 | -66,025,000 | |
| 06/30/2021 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 2,111,448 | 1,391,115 | 66,025,000 | 53,556,000 | $31.27 |
| 12/31/2020 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 720,333 | 352,057 | 12,469,000 | 5,730,000 | $17.31 |
| 06/30/2020 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 368,276 | 368,276 | 6,739,000 | 6,739,000 | $18.30 |
| 09/30/2019 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 0 | -108,089 | 0 | -5,435,000 | |
| 06/30/2019 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 108,089 | 108,089 | 5,435,000 | 5,435,000 | $50.28 |
| 12/31/2018 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 0 | -2,698 | 0 | -222,000 | |
| 09/30/2018 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 2,698 | -223,361 | 222,000 | -18,695,000 | $82.28 |
| 06/30/2018 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 226,059 | -207,162 | 18,917,000 | -9,225,000 | $83.68 |
| 03/31/2018 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 433,221 | 433,221 | 28,142,000 | 28,142,000 | $64.96 |
| 12/31/2017 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 0 | -330,947 | 0 | -21,250,000 | |
| 09/30/2017 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 330,947 | 330,947 | 21,250,000 | 21,250,000 | $64.21 |
| 06/30/2017 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 0 | -516,658 | 0 | -32,735,000 | |
| 03/31/2017 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 516,658 | 516,658 | 32,735,000 | 32,735,000 | $63.36 |
| 09/30/2016 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 0 | -13,380 | 0 | -885,000 | |
| 12/31/2015 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 0 | -13,380 | 0 | -885,000 | |
| 09/30/2015 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 13,380 | 13,380 | 885,000 | 885,000 | $66.14 |
| 03/31/2014 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 0 | -66,224 | 0 | -6,298,000 | |
| 12/31/2013 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 66,224 | 66,224 | 6,298,000 | 6,298,000 | $95.10 |
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