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PARAMETRIC PORTFOLIO ASSOCIATES LLC
> OXY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 3,069,175 | 134,209 | 174,145,000 | 89,060,000 | $56.74 |
| 12/31/2021 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 2,934,966 | -103,738 | 85,085,000 | -4,800,000 | $28.99 |
| 09/30/2021 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 3,038,704 | -96,193 | 89,885,000 | -8,143,000 | $29.58 |
| 06/30/2021 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 3,134,897 | 6,949 | 98,028,000 | 14,762,000 | $31.27 |
| 03/31/2021 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 3,127,948 | 52,823 | 83,266,000 | 30,036,000 | $26.62 |
| 12/31/2020 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 3,075,125 | -66,088 | 53,230,000 | 21,786,000 | $17.31 |
| 09/30/2020 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 3,141,213 | -832,585 | 31,444,000 | -41,277,000 | $10.01 |
| 06/30/2020 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 3,973,798 | 1,150,108 | 72,721,000 | 40,023,000 | $18.30 |
| 03/31/2020 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 2,823,690 | 1,149,860 | 32,698,000 | -36,281,000 | $11.58 |
| 12/31/2019 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 1,673,830 | -1,242,127 | 68,979,000 | -60,694,000 | $41.21 |
| 09/30/2019 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 2,915,957 | 1,317,125 | 129,673,000 | 49,284,000 | $44.47 |
| 06/30/2019 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 1,598,832 | -913,313 | 80,389,000 | -85,915,000 | $50.28 |
| 03/31/2019 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 2,512,145 | 30,555 | 166,304,000 | 13,984,000 | $66.20 |
| 12/31/2018 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 2,481,590 | -18,042 | 152,320,000 | -53,075,000 | $61.38 |
| 09/30/2018 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 2,499,632 | 33,392 | 205,395,000 | -980,000 | $82.17 |
| 06/30/2018 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 2,466,240 | 220,276 | 206,375,000 | 60,477,000 | $83.68 |
| 03/31/2018 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 2,245,964 | -130,756 | 145,898,000 | -29,171,000 | $64.96 |
| 12/31/2017 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 2,376,720 | 207,440 | 175,069,000 | 35,780,000 | $73.66 |
| 09/30/2017 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 2,169,280 | 19,234 | 139,289,000 | 10,566,000 | $64.21 |
| 06/30/2017 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 2,150,046 | 995,140 | 128,723,000 | 55,548,000 | $59.87 |
| 03/31/2017 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 1,154,906 | -764,188 | 73,175,000 | -63,522,000 | $63.36 |
| 12/31/2016 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 1,919,094 | -42,707 | 136,697,000 | -6,358,000 | $71.23 |
| 09/30/2016 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 1,961,801 | -66,276 | 143,055,000 | 4,274,000 | $72.92 |
| 06/30/2016 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 1,866,343 | -161,734 | 141,021,000 | 2,240,000 | $75.56 |
| 03/31/2016 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 2,028,077 | 576,839 | 138,781,000 | 25,918,000 | $68.43 |
| 12/31/2015 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 2,048,226 | 93,425 | 138,481,000 | 9,171,000 | $67.61 |
| 09/30/2015 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 1,954,801 | 503,563 | 129,310,000 | 16,447,000 | $66.15 |
| 06/30/2015 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 1,451,238 | 189,967 | 112,863,000 | 11,192,000 | $77.77 |
| 03/31/2015 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 1,262,881 | 1,610 | 92,190,000 | -9,481,000 | $73.00 |
| 12/31/2014 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 1,261,271 | -176,610 | 101,671,000 | -36,581,000 | $80.61 |
| 09/30/2014 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 1,437,881 | 61,977 | 138,252,000 | -2,957,000 | $96.15 |
| 06/30/2014 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 1,375,904 | 63,489 | 141,209,000 | 16,398,000 | $102.63 |
| 03/31/2014 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 1,335,315 | 22,900 | 127,242,000 | 2,431,000 | $95.29 |
| 12/31/2013 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 1,312,415 | 1,312,415 | 124,811,000 | 124,811,000 | $95.10 |
| 09/30/2013 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 1,271,465 | -1,717 | 118,933,000 | 5,327,000 | $93.54 |
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