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CoreCommodity Management, LLC
> OXY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 1,901 | 1,901 | 111,779,000 | 111,779,000 | $58,800.11 |
| 03/31/2022 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 0 | -83,334 | 0 | -2,416,000 | |
| 12/31/2021 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 83,334 | 11,786 | 2,416,000 | 300,000 | $28.99 |
| 09/30/2021 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 71,548 | -54,098 | 2,116,000 | -1,813,000 | $29.57 |
| 06/30/2021 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 125,646 | 105,399 | 3,929,000 | 3,390,000 | $31.27 |
| 03/31/2021 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 20,247 | 3,891 | 539,000 | 256,000 | $26.62 |
| 12/31/2020 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 16,356 | -2,042 | 283,000 | 113,000 | $17.30 |
| 09/30/2020 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 18,398 | 2,042 | 170,000 | -129,000 | $9.24 |
| 06/30/2020 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 16,356 | 159 | 299,000 | 111,000 | $18.28 |
| 03/31/2020 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 16,197 | -1,038 | 188,000 | -522,000 | $11.61 |
| 12/31/2019 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 17,235 | -11,264 | 710,000 | -557,000 | $41.20 |
| 09/30/2019 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 28,499 | 2,195 | 1,267,000 | -56,000 | $44.46 |
| 06/30/2019 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 26,304 | 16,712 | 1,323,000 | 688,000 | $50.30 |
| 03/31/2019 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 9,592 | 8,944 | 635,000 | 595,000 | $66.20 |
| 12/31/2018 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 648 | 63 | 40,000 | -8,000 | $61.73 |
| 09/30/2018 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 585 | -2,149 | 48,000 | -181,000 | $82.05 |
| 06/30/2018 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 2,734 | 2,734 | 229,000 | 229,000 | $83.76 |
| 03/31/2018 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 0 | -2,853 | 0 | -210,000 | |
| 12/31/2017 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 2,853 | 2,853 | 210,000 | 210,000 | $73.61 |
| 09/30/2017 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 0 | -2,886 | 0 | -173,000 | |
| 06/30/2017 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 2,886 | -1,981 | 173,000 | -135,000 | $59.94 |
| 03/31/2017 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 4,867 | 4,867 | 308,000 | 308,000 | $63.28 |
| 06/30/2016 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 0 | -4,341 | 0 | -297,000 | |
| 03/31/2016 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 4,341 | 4,341 | 297,000 | 297,000 | $68.42 |
| 12/31/2015 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 11,855 | 792 | 802,000 | 70,000 | $67.65 |
| 09/30/2015 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 11,063 | -9,606 | 732,000 | -777,000 | $66.17 |
| 06/30/2015 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 17,724 | -2,945 | 1,378,000 | -131,000 | $77.75 |
| 03/31/2015 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 20,669 | 3,727 | 1,509,000 | 143,000 | $73.01 |
| 12/31/2014 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 16,942 | -6,385 | 1,366,000 | -877,000 | $80.63 |
| 09/30/2014 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 23,327 | 0 | 2,243,000 | -151,000 | $96.15 |
| 06/30/2014 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 23,327 | 4,945 | 2,394,000 | 642,000 | $102.63 |
| 03/31/2014 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 18,382 | -2,277 | 1,752,000 | -213,000 | $95.31 |
| 12/31/2013 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 20,659 | -2,773 | 1,965,000 | -227,000 | $95.12 |
| 09/30/2013 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 23,432 | 23,432 | 2,192,000 | 2,192,000 | $93.55 |
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