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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2018 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 0 | -3,273,692 | 0 | -273,943,000 | |
| 06/30/2018 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 3,273,692 | -131,255 | 273,943,000 | 52,758,000 | $83.68 |
| 03/31/2018 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 3,404,947 | -85,329 | 221,185,000 | -35,909,000 | $64.96 |
| 12/31/2017 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 3,490,276 | -2,742,675 | 257,094,000 | -143,393,000 | $73.66 |
| 09/30/2017 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 6,232,951 | -258,405 | 400,487,000 | 11,850,000 | $64.25 |
| 06/30/2017 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 6,491,356 | -434,183 | 388,637,000 | -50,165,000 | $59.87 |
| 03/31/2017 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 6,925,539 | -751,319 | 438,802,000 | -108,021,000 | $63.36 |
| 12/31/2016 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 7,676,858 | -644,077 | 546,823,000 | -59,940,000 | $71.23 |
| 09/30/2016 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 8,320,935 | 3,031,227 | 606,763,000 | 249,126,000 | $72.92 |
| 06/30/2016 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 8,402,549 | 3,112,841 | 634,897,000 | 277,260,000 | $75.56 |
| 03/31/2016 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 5,786,068 | 496,360 | 395,941,000 | 38,304,000 | $68.43 |
| 12/31/2015 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 5,289,708 | 2,124,160 | 357,637,000 | 56,593,000 | $67.61 |
| 09/30/2015 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 5,461,730 | 2,296,182 | 361,293,000 | 60,249,000 | $66.15 |
| 06/30/2015 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 0 | -3,165,548 | 0 | -301,044,000 | |
| 03/31/2015 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 0 | -3,165,548 | 0 | -301,044,000 | |
| 12/31/2014 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 0 | -3,165,548 | 0 | -301,044,000 | |
| 09/30/2014 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 0 | -853,711 | 0 | -87,611,000 | |
| 06/30/2014 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 853,711 | -2,311,837 | 87,611,000 | -213,433,000 | $102.62 |
| 03/31/2014 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 1,968,748 | -1,196,800 | 187,602,000 | -113,442,000 | $95.29 |
| 12/31/2013 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 3,165,548 | 3,165,548 | 301,044,000 | 301,044,000 | $95.10 |
| 09/30/2013 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 5,263,276 | 5,263,276 | 492,327,000 | 492,327,000 | $93.54 |
| 06/30/2013 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 7,226,766 | -1,615,176 | 644,844,000 | -48,099,000 | $89.23 |
| 03/31/2013 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 8,841,942 | -2,855,914 | 692,943,000 | -203,230,000 | $78.37 |
| 12/31/2012 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 11,697,856 | -3,021,647 | 896,173,000 | -370,588,000 | $76.61 |
| 09/30/2012 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 14,719,503 | -519,115 | 1,266,761,000 | -40,255,000 | $86.06 |
| 06/30/2012 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 15,238,618 | -1,112,321 | 1,307,016,000 | -250,084,000 | $85.77 |
| 03/31/2012 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 16,350,939 | -3,132,310 | 1,557,100,000 | 164,048,000 | $95.23 |
| 12/31/2011 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 16,600,063 | -2,883,186 | 1,555,426,000 | 162,374,000 | $93.70 |
| 09/30/2011 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 19,483,249 | -2,155,496 | 1,393,052,000 | -858,243,000 | $71.50 |
| 06/30/2011 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 21,638,745 | -3,038,248 | 2,251,295,000 | -327,204,000 | $104.04 |
| 03/31/2011 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 24,676,993 | -250,360 | 2,578,499,000 | 133,125,000 | $104.49 |
| 12/31/2010 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 24,927,353 | -2,258,301 | 2,445,374,000 | 316,737,000 | $98.10 |
| 09/30/2010 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 27,185,654 | -2,829,871 | 2,128,637,000 | -187,061,000 | $78.30 |
| 06/30/2010 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 30,015,525 | 27,190,345 | 2,315,698,000 | -24,305,184,866 | $77.15 |
| 03/31/2010 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 2,825,180 | -28,396,545 | 26,620,882,866 | 24,080,995,866 | $9,422.72 |
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