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JANUS HENDERSON GROUP PLC
> OXY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 3,264,455 | 861,716 | 191,948,719,000 | 40,600,695,000 | $58,799.62 |
| 12/31/2022 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 2,402,739 | -3,829 | 151,348,024,000 | 151,200,140,000 | $62,989.79 |
| 09/30/2022 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 2,406,568 | -13,826 | 147,884,000 | 5,367,000 | $61.45 |
| 06/30/2022 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 2,420,394 | -416,347 | 142,517,000 | -18,443,000 | $58.88 |
| 03/31/2022 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 2,836,741 | -118,205 | 160,960,000 | 75,297,000 | $56.74 |
| 12/31/2021 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 2,954,946 | 2,782,824 | 85,663,000 | 80,574,000 | $28.99 |
| 09/30/2021 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 172,122 | -26,871 | 5,089,000 | -1,133,000 | $29.57 |
| 06/30/2021 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 198,993 | -193,106 | 6,222,000 | -4,216,000 | $31.27 |
| 03/31/2021 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 392,099 | -77,652 | 10,438,000 | 2,307,000 | $26.62 |
| 12/31/2020 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 469,751 | 232,148 | 8,131,000 | 5,753,000 | $17.31 |
| 09/30/2020 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 237,603 | -139,161 | 2,378,000 | -4,516,000 | $10.01 |
| 06/30/2020 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 376,764 | 157,050 | 6,894,000 | 4,351,000 | $18.30 |
| 03/31/2020 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 219,714 | -2,209,523 | 2,543,000 | -97,531,000 | $11.57 |
| 12/31/2019 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 2,429,237 | -1,226,364 | 100,074,000 | -62,516,000 | $41.20 |
| 09/30/2019 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 3,655,601 | 3,655,601 | 162,590,000 | 162,590,000 | $44.48 |
| 06/30/2019 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 0 | -2,750,590 | 0 | -182,094,000 | |
| 03/31/2019 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 2,750,590 | -83,183 | 182,094,000 | 8,154,000 | $66.20 |
| 12/31/2018 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 2,833,773 | 673,890 | 173,940,000 | -3,529,000 | $61.38 |
| 09/30/2018 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 2,159,883 | 719,838 | 177,469,000 | 56,963,000 | $82.17 |
| 06/30/2018 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 1,440,045 | 95,629 | 120,506,000 | 33,170,000 | $83.68 |
| 03/31/2018 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 1,344,416 | 571,315 | 87,336,000 | 30,367,000 | $64.96 |
| 12/31/2017 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 773,101 | -113,887 | 56,969,000 | 18,000 | $73.69 |
| 09/30/2017 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 886,988 | 401,102 | 56,951,000 | 56,921,839 | $64.21 |
| 06/30/2017 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 485,886 | 370,162 | 29,161 | -7,302,839 | $0.06 |
| 03/31/2017 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 115,724 | 67 | 7,332,000 | -907,000 | $63.36 |
| 12/31/2016 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 115,657 | 7,452 | 8,239,000 | 348,000 | $71.24 |
| 09/30/2016 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 108,205 | -79,948 | 7,891,000 | -6,327,000 | $72.93 |
| 06/30/2016 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 188,153 | -45,149 | 14,218,000 | -1,750,000 | $75.57 |
| 03/31/2016 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 233,302 | -17,987 | 15,968,000 | -7,539,000 | $68.44 |
| 12/31/2015 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 285,149 | 64,642 | 19,281,000 | 4,696,000 | $67.62 |
| 09/30/2015 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 220,507 | -30,782 | 14,585,000 | -8,922,000 | $66.14 |
| 06/30/2015 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 226,159 | -25,130 | 17,585,000 | -5,922,000 | $77.76 |
| 03/31/2015 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 283,565 | 32,276 | 20,707,000 | -2,800,000 | $73.02 |
| 12/31/2014 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 296,515 | 45,226 | 23,898,000 | 391,000 | $80.60 |
| 09/30/2014 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 297,556 | 46,267 | 28,616,000 | 5,109,000 | $96.17 |
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