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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 0 | -293,195 | 0 | -14,742,000 | |
| 06/30/2019 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 293,195 | -173,135 | 14,742,000 | -16,129,000 | $50.28 |
| 03/31/2019 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 466,330 | 83,513 | 30,871,000 | 7,374,000 | $66.20 |
| 12/31/2018 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 382,817 | 104,153 | 23,497,000 | 599,000 | $61.38 |
| 09/30/2018 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 278,664 | 8,227 | 22,898,000 | 268,000 | $82.17 |
| 06/30/2018 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 270,437 | -306,391 | 22,630,000 | -14,841,000 | $83.68 |
| 03/31/2018 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 576,828 | -7,531 | 37,471,000 | -5,573,000 | $64.96 |
| 12/31/2017 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 584,359 | 40,417 | 43,044,000 | 8,117,000 | $73.66 |
| 09/30/2017 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 543,942 | 139,511 | 34,927,000 | 10,714,000 | $64.21 |
| 06/30/2017 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 404,431 | 19,145 | 24,213,000 | -199,000 | $59.87 |
| 03/31/2017 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 385,286 | 323,672 | 24,412,000 | 20,023,000 | $63.36 |
| 12/31/2016 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 61,614 | 526 | 4,389,000 | -66,000 | $71.23 |
| 09/30/2016 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 61,088 | 61,088 | 4,455,000 | 4,455,000 | $72.93 |
| 06/30/2016 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 87,776 | 2,907 | 6,632,000 | 894,000 | $75.56 |
| 03/31/2016 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 86,372 | 1,503 | 5,910,000 | 172,000 | $68.42 |
| 12/31/2015 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 84,869 | 84,869 | 5,738,000 | 5,738,000 | $67.61 |
| 09/30/2015 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 84,869 | 84,869 | 5,614,000 | 5,614,000 | $66.15 |
| 06/30/2015 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 41,061 | 41,061 | 3,193,000 | 3,193,000 | $77.76 |
| 06/30/2014 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 0 | -39,891 | 0 | -3,801,000 | |
| 03/31/2014 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 39,891 | 5,003 | 3,801,000 | 483,000 | $95.28 |
| 12/31/2013 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 34,888 | 30,649 | 3,318,000 | 2,921,000 | $95.10 |
| 09/30/2013 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 4,239 | 4,239 | 397,000 | 397,000 | $93.65 |
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