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TOKIO MARINE ASSET MANAGEMENT CO LTD
> OXY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 15,866 | -2,555 | 932,921,000 | -217,102,000 | $58,800.01 |
| 03/31/2023 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 18,421 | 1,832 | 1,150,023,000 | 105,082,000 | $62,430.00 |
| 12/31/2022 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 16,589 | 1,448 | 1,044,941,000 | 1,044,011,000 | $62,989.99 |
| 09/30/2022 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 15,141 | 15,141 | 930,000 | 930,000 | $61.42 |
| 09/30/2019 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 0 | -16,828 | 0 | -846,000 | |
| 06/30/2019 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 16,828 | 104 | 846,000 | -261,000 | $50.27 |
| 03/31/2019 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 16,724 | 227 | 1,107,000 | 94,000 | $66.19 |
| 12/31/2018 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 16,497 | -1,471 | 1,013,000 | -463,000 | $61.41 |
| 09/30/2018 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 17,968 | 1,255 | 1,476,000 | 77,000 | $82.15 |
| 06/30/2018 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 16,713 | -896 | 1,399,000 | 255,000 | $83.71 |
| 03/31/2018 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 17,609 | -1,447 | 1,144,000 | -260,000 | $64.97 |
| 12/31/2017 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 19,056 | -1,551 | 1,404,000 | 81,000 | $73.68 |
| 09/30/2017 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 20,607 | -2,392 | 1,323,000 | -54,000 | $64.20 |
| 06/30/2017 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 22,999 | -3,974 | 1,377,000 | -332,000 | $59.87 |
| 03/31/2017 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 26,973 | -8,584 | 1,709,000 | -824,000 | $63.36 |
| 12/31/2016 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 35,557 | -4,718 | 2,533,000 | -404,000 | $71.24 |
| 09/30/2016 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 40,275 | -2,590 | 2,937,000 | -302,000 | $72.92 |
| 06/30/2016 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 42,865 | -1,161 | 3,239,000 | 226,000 | $75.56 |
| 03/31/2016 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 44,026 | 2,373 | 3,013,000 | 197,000 | $68.44 |
| 12/31/2015 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 41,653 | -23,445 | 2,816,000 | -2,993,000 | $67.61 |
| 09/30/2015 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 43,700 | -21,398 | 2,891,000 | -2,918,000 | $66.16 |
| 06/30/2015 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 40,296 | -24,802 | 3,134,000 | -2,675,000 | $77.77 |
| 03/31/2015 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 44,316 | -20,782 | 3,235,000 | -2,574,000 | $73.00 |
| 12/31/2014 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 33,894 | -31,204 | 2,732,000 | -3,077,000 | $80.60 |
| 09/30/2014 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 44,368 | -20,730 | 4,266,000 | -1,543,000 | $96.15 |
| 06/30/2014 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 49,308 | -15,790 | 5,060,000 | -749,000 | $102.62 |
| 03/31/2014 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 53,255 | -11,843 | 5,075,000 | -734,000 | $95.30 |
| 12/31/2013 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 56,334 | -8,764 | 5,357,000 | -452,000 | $95.09 |
| 09/30/2013 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 60,969 | -4,129 | 5,703,000 | -106,000 | $93.54 |
| 06/30/2013 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 65,098 | -18,132 | 5,809,000 | -567,000 | $89.23 |
| 03/31/2013 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 69,586 | -13,644 | 5,453,000 | -923,000 | $78.36 |
| 12/31/2012 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 83,230 | -5,973 | 6,376,000 | -1,301,000 | $76.61 |
| 09/30/2012 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 89,203 | -7,305 | 7,677,000 | -600,000 | $86.06 |
| 06/30/2012 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 96,508 | 5,601 | 8,277,000 | -380,000 | $85.76 |
| 03/31/2012 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 90,907 | -9,898 | 8,657,000 | -788,000 | $95.23 |
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