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ADAGE CAPITAL PARTNERS GP, L.L.C.
> OXY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 1,615,848 | -637,200 | 95,011,862,000 | -45,645,925,000 | $58,800.00 |
| 03/31/2023 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 2,253,048 | 1,793,800 | 140,657,787,000 | 140,629,566,000 | $62,430.00 |
| 09/30/2022 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 459,248 | -1,218,000 | 28,221,000 | -70,535,000 | $61.45 |
| 06/30/2022 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 1,677,248 | 763,200 | 98,756,000 | 46,893,000 | $58.88 |
| 03/31/2022 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 914,048 | -49,712 | 51,863,000 | 23,924,000 | $56.74 |
| 12/31/2021 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 963,760 | 963,760 | 27,939,000 | 27,939,000 | $28.99 |
| 03/31/2021 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 0 | -2,392,260 | 0 | -41,410,000 | |
| 12/31/2020 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 2,392,260 | -1,610,100 | 41,410,000 | 1,346,000 | $17.31 |
| 09/30/2020 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 4,002,360 | 4,002,360 | 40,064,000 | 40,064,000 | $10.01 |
| 03/31/2020 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 0 | -568,021 | 0 | -23,408,000 | |
| 12/31/2019 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 568,021 | 495,600 | 23,408,000 | 20,187,000 | $41.21 |
| 09/30/2019 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 72,421 | 72,421 | 3,221,000 | 3,221,000 | $44.48 |
| 06/30/2017 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 0 | -61,400 | 0 | -3,890,000 | |
| 03/31/2017 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 61,400 | -10,800 | 3,890,000 | -1,253,000 | $63.36 |
| 12/31/2016 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 72,200 | -320,100 | 5,143,000 | -23,464,000 | $71.23 |
| 09/30/2016 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 392,300 | 392,300 | 28,607,000 | 28,607,000 | $72.92 |
| 06/30/2016 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 578,000 | 94,100 | 43,674,000 | 10,561,000 | $75.56 |
| 03/31/2016 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 483,900 | -1,367,300 | 33,113,000 | -108,707,000 | $68.43 |
| 12/31/2015 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 503,100 | -482,400 | 34,015,000 | -43,219,000 | $67.61 |
| 09/30/2015 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 300,000 | -1,004,400 | 19,845,000 | -104,451,000 | $66.15 |
| 06/30/2015 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 0 | -1,304,400 | 0 | -124,296,000 | |
| 03/31/2015 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 0 | -20,400 | 0 | -1,644,000 | |
| 12/31/2014 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 20,400 | -1,284,000 | 1,644,000 | -122,652,000 | $80.59 |
| 09/30/2014 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 938,100 | 938,100 | 90,198,000 | 90,198,000 | $96.15 |
| 06/30/2014 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 0 | -1,304,400 | 0 | -124,296,000 | |
| 03/31/2014 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 1,304,400 | 318,900 | 124,296,000 | 47,062,000 | $95.29 |
| 12/31/2013 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 1,198,300 | 212,800 | 113,958,000 | 36,724,000 | $95.10 |
| 09/30/2013 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 963,300 | -22,200 | 90,107,000 | 12,873,000 | $93.54 |
| 06/30/2013 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 1,014,600 | 29,100 | 90,533,000 | 13,299,000 | $89.23 |
| 03/31/2013 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 985,500 | -865,700 | 77,234,000 | -64,586,000 | $78.37 |
| 12/31/2012 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 1,851,200 | 193,800 | 141,820,000 | -816,000 | $76.61 |
| 09/30/2012 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 1,657,400 | -86,500 | 142,636,000 | -6,938,000 | $86.06 |
| 06/30/2012 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 1,743,900 | 130,300 | 149,574,000 | -4,089,000 | $85.77 |
| 03/31/2012 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 1,613,600 | 48,000 | 153,663,000 | 41,723,000 | $95.23 |
| 12/31/2011 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 1,613,700 | 48,100 | 151,204,000 | 39,264,000 | $93.70 |
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