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BLUEFIN CAPITAL MANAGEMENT, LLC
> OXY/WS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY/WS | 433,836 | 0 | 16,190,760,000 | -1,596,516,000 | $37,320.00 |
| 03/31/2023 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY/WS | 433,836 | -3,458 | 17,787,276,000 | -242,356,000 | $41,000.00 |
| 12/31/2022 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY/WS | 437,294 | 45,062 | 18,029,632,000 | 18,014,092,000 | $41,230.00 |
| 09/30/2022 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY/WS | 392,232 | 38,284 | 15,540,000 | 2,274,000 | $39.62 |
| 06/30/2022 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY/WS | 353,948 | 36,878 | 13,266,000 | 2,096,000 | $37.48 |
| 03/31/2022 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY/WS | 317,070 | 104,391 | 11,170,000 | 8,488,000 | $35.23 |
| 12/31/2021 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY/WS | 212,679 | -62,079 | 2,682,000 | -574,000 | $12.61 |
| 09/30/2021 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY/WS | 274,758 | -161,612 | 3,256,000 | -2,814,000 | $11.85 |
| 06/30/2021 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY/WS | 436,370 | -75,581 | 6,070,000 | -27,000 | $13.91 |
| 03/31/2021 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY/WS | 511,951 | 376,750 | 6,097,000 | 5,176,000 | $11.91 |
| 12/31/2020 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY/WS | 135,201 | -83,106 | 921,000 | 266,000 | $6.81 |
| 09/30/2020 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY/WS | 218,307 | 218,307 | 655,000 | 655,000 | $3.00 |
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