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MORGAN STANLEY
> OXY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 8,943,664 | 17,468 | 525,887,593,000 | -36,373,609,000 | $58,800.02 |
| 12/31/2022 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 8,926,196 | -195,863 | 562,261,202,000 | 561,700,651,000 | $62,990.01 |
| 09/30/2022 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 9,122,059 | 924,417 | 560,551,000 | 77,875,000 | $61.45 |
| 06/30/2022 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 8,197,642 | 2,329,969 | 482,676,000 | 149,745,000 | $58.88 |
| 03/31/2022 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 5,867,673 | 532,257 | 332,931,000 | 178,256,000 | $56.74 |
| 12/31/2021 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 5,335,416 | -244,940 | 154,675,000 | -10,391,000 | $28.99 |
| 09/30/2021 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 5,580,356 | 371,465 | 165,066,000 | 2,185,000 | $29.58 |
| 06/30/2021 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 5,208,891 | 350,082 | 162,881,000 | 33,541,000 | $31.27 |
| 03/31/2021 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 4,858,809 | -2,052,525 | 129,340,000 | 9,703,000 | $26.62 |
| 12/31/2020 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 6,911,334 | 1,011,323 | 119,637,000 | 60,578,000 | $17.31 |
| 09/30/2020 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 5,900,011 | 2,383,829 | 59,059,000 | -5,286,000 | $10.01 |
| 06/30/2020 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 3,516,182 | -821,090 | 64,345,000 | 14,120,000 | $18.30 |
| 03/31/2020 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 4,337,272 | -2,126,193 | 50,225,000 | -216,134,000 | $11.58 |
| 12/31/2019 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 6,463,465 | 325,906 | 266,359,000 | -6,577,000 | $41.21 |
| 09/30/2019 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 6,137,559 | -1,865,282 | 272,936,000 | -129,447,000 | $44.47 |
| 06/30/2019 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 8,002,841 | 28,283 | 402,383,000 | -125,533,000 | $50.28 |
| 03/31/2019 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 7,974,558 | 233,780 | 527,916,000 | 52,785,000 | $66.20 |
| 12/31/2018 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 7,740,778 | -428,988 | 475,131,000 | -196,179,000 | $61.38 |
| 09/30/2018 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 8,169,766 | 1,238,365 | 671,310,000 | 91,292,000 | $82.17 |
| 06/30/2018 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 6,931,401 | -498,753 | 580,018,000 | 97,354,000 | $83.68 |
| 03/31/2018 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 7,430,154 | -371,877 | 482,664,000 | -92,034,000 | $64.96 |
| 12/31/2017 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 7,802,031 | -624,807 | 574,698,000 | 33,611,000 | $73.66 |
| 09/30/2017 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 8,426,838 | -822,423 | 541,087,000 | 540,500,966 | $64.21 |
| 03/31/2017 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 9,249,261 | 1,672,384 | 586,034 | -539,114,966 | $0.06 |
| 12/31/2016 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 7,576,877 | 864,064 | 539,701,000 | 50,203,000 | $71.23 |
| 09/30/2016 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 6,712,813 | 6,712,813 | 489,498,000 | 489,498,000 | $72.92 |
| 06/30/2016 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 4,306,530 | 4,306,530 | 325,400,000 | 325,400,000 | $75.56 |
| 03/31/2016 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 3,660,287 | 3,660,287 | 250,472,000 | 250,472,000 | $68.43 |
| 12/31/2015 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 3,481,056 | 3,481,056 | 235,355,000 | 235,355,000 | $67.61 |
| 09/30/2015 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 3,256,547 | 3,256,547 | 215,421,000 | 215,421,000 | $66.15 |
| 06/30/2015 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 3,012,564 | 3,012,564 | 234,285,000 | 234,285,000 | $77.77 |
| 03/31/2015 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 2,924,022 | 2,924,022 | 213,453,000 | 213,453,000 | $73.00 |
| 12/31/2014 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 2,731,242 | 2,731,242 | 220,166,000 | 220,166,000 | $80.61 |
| 09/30/2014 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 2,955,510 | 2,955,510 | 284,174,000 | 284,174,000 | $96.15 |
| 06/30/2014 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 2,903,216 | 2,903,216 | 297,955,000 | 297,955,000 | $102.63 |
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