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STATE STREET CORP
> OXY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 44,375,226 | -4,335,524 | 2,617,279,523,000 | -457,292,222,000 | $58,980.65 |
| 12/31/2022 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 48,710,750 | -975,738 | 3,074,571,745,000 | 3,071,511,261,000 | $63,118.96 |
| 09/30/2022 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 49,686,488 | -7,349,820 | 3,060,484,000 | -305,204,000 | $61.60 |
| 06/30/2022 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 57,036,308 | -1,082,364 | 3,365,688,000 | 60,216,000 | $59.01 |
| 03/31/2022 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 58,118,672 | 100,053 | 3,305,472,000 | 1,622,938,000 | $56.87 |
| 12/31/2021 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 58,018,619 | -1,246,917 | 1,682,534,000 | -71,079,000 | $29.00 |
| 09/30/2021 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 59,265,536 | 3,692,956 | 1,753,613,000 | 15,310,000 | $29.59 |
| 06/30/2021 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 55,572,580 | 1,466,195 | 1,738,303,000 | 297,456,000 | $31.28 |
| 03/31/2021 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 54,106,385 | 3,581,739 | 1,440,847,000 | 565,749,000 | $26.63 |
| 12/31/2020 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 50,524,646 | -347,873 | 875,098,000 | 365,365,000 | $17.32 |
| 09/30/2020 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 50,872,519 | -857,006 | 509,733,000 | -437,428,000 | $10.02 |
| 06/30/2020 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 51,729,525 | 1,361,199 | 947,161,000 | 327,471,000 | $18.31 |
| 03/31/2020 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 50,368,326 | 5,003,171 | 619,690,000 | -1,284,648,000 | $12.30 |
| 12/31/2019 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 45,365,155 | 1,884,804 | 1,904,338,000 | -62,970,000 | $41.98 |
| 09/30/2019 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 43,480,351 | 6,884,914 | 1,967,308,000 | 99,452,000 | $45.25 |
| 06/30/2019 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 36,595,437 | -580,858 | 1,867,856,000 | -621,348,000 | $51.04 |
| 03/31/2019 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 37,176,295 | -91,742 | 2,489,204,000 | 172,913,000 | $66.96 |
| 12/31/2018 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 37,268,037 | -437,210 | 2,316,291,000 | -781,959,000 | $62.15 |
| 09/30/2018 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 37,705,247 | 800,431 | 3,098,250,000 | 10,056,000 | $82.17 |
| 06/30/2018 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 36,904,816 | -1,887,743 | 3,088,194,000 | 230,737,000 | $83.68 |
| 12/31/2017 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 38,792,559 | 668,369 | 2,857,457,000 | 409,513,000 | $73.66 |
| 09/30/2017 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 38,124,190 | -843,173 | 2,447,944,000 | 114,966,000 | $64.21 |
| 06/30/2017 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 38,967,363 | -665,822 | 2,332,978,000 | -178,190,000 | $59.87 |
| 03/31/2017 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 39,633,185 | 681,032 | 2,511,168,000 | -264,830,000 | $63.36 |
| 12/31/2016 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 38,952,153 | 1,100,280 | 2,775,998,000 | 14,146,000 | $71.27 |
| 09/30/2016 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 37,851,873 | 3,260,573 | 2,761,852,000 | 148,130,000 | $72.96 |
| 06/30/2016 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 34,591,300 | -464,315 | 2,613,722,000 | 214,868,000 | $75.56 |
| 03/31/2016 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 35,055,615 | 1,474,588 | 2,398,854,000 | 177,467,000 | $68.43 |
| 12/31/2015 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 34,205,788 | 624,761 | 2,312,649,000 | 91,262,000 | $67.61 |
| 09/30/2015 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 33,581,027 | -546,902 | 2,221,387,000 | -432,750,000 | $66.15 |
| 06/30/2015 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 34,127,929 | -2,404,139 | 2,654,137,000 | -12,718,000 | $77.77 |
| 03/31/2015 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 36,532,068 | -562,508 | 2,666,855,000 | -323,345,000 | $73.00 |
| 12/31/2014 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 37,094,576 | 2,397,579 | 2,990,200,000 | -345,913,000 | $80.61 |
| 09/30/2014 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 34,696,997 | -298,833 | 3,336,113,000 | -255,497,000 | $96.15 |
| 06/30/2014 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 34,995,830 | 135,114 | 3,591,610,000 | 269,725,000 | $102.63 |
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