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Quinn Opportunity Partners LLC
> OXY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 69,910 | -13,404 | 4,110,708,000 | -1,090,585,000 | $58,800.00 |
| 03/31/2023 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 83,314 | 64,000 | 5,201,293,000 | 3,984,704,000 | $62,430.00 |
| 12/31/2022 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 19,314 | -30,315 | 1,216,589,000 | -1,833,113,000 | $62,990.01 |
| 09/30/2022 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 49,629 | -500 | 3,049,702,000 | 3,046,750,000 | $61,450.00 |
| 06/30/2022 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 50,129 | 50,129 | 2,952,000 | 2,952,000 | $58.89 |
| 12/31/2021 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 0 | -78,934 | 0 | -2,335,000 | |
| 09/30/2021 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 78,934 | 35,000 | 2,335,000 | 961,000 | $29.58 |
| 06/30/2021 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 43,934 | -37,000 | 1,374,000 | -780,000 | $31.27 |
| 03/31/2021 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 80,934 | -12,000 | 2,154,000 | 545,000 | $26.61 |
| 12/31/2020 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 92,934 | 0 | 1,609,000 | 679,000 | $17.31 |
| 09/30/2020 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 92,934 | 13,000 | 930,000 | -533,000 | $10.01 |
| 06/30/2020 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 79,934 | -142,981 | 1,463,000 | -1,118,000 | $18.30 |
| 03/31/2020 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 222,915 | -83,512 | 2,581,000 | -10,047,000 | $11.58 |
| 12/31/2019 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 386,869 | 38,347 | 15,943,000 | 444,000 | $41.21 |
| 09/30/2019 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 348,522 | 51,022 | 15,499,000 | 541,000 | $44.47 |
| 06/30/2019 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 297,500 | 297,500 | 14,958,000 | 14,958,000 | $50.28 |
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