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DODGE & COX
> OXY/WS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY/WS | 14,298,818 | -20,561 | 533,631,892,000 | -53,462,652,000 | $37,320.00 |
| 03/31/2023 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY/WS | 14,319,379 | -79,259 | 587,094,544,000 | -6,561,306,000 | $41,000.00 |
| 12/31/2022 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY/WS | 14,398,638 | -108,025 | 593,655,850,000 | 593,081,096,000 | $41,230.00 |
| 09/30/2022 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY/WS | 14,506,663 | -304,562 | 574,754,000 | 27,183,000 | $39.62 |
| 06/30/2022 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY/WS | 14,811,225 | -26,549 | 547,571,000 | 24,836,000 | $36.97 |
| 03/31/2022 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY/WS | 14,837,774 | -250,101 | 522,735,000 | 332,477,000 | $35.23 |
| 12/31/2021 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY/WS | 15,087,875 | -45,119 | 190,258,000 | 10,932,000 | $12.61 |
| 09/30/2021 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY/WS | 15,132,994 | -71,799 | 179,326,000 | -32,173,000 | $11.85 |
| 06/30/2021 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY/WS | 15,204,793 | -82,929 | 211,499,000 | 29,422,000 | $13.91 |
| 03/31/2021 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY/WS | 15,287,722 | -4,344 | 182,077,000 | 77,938,000 | $11.91 |
| 12/31/2020 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY/WS | 15,292,066 | -125,646 | 104,139,000 | 57,886,000 | $6.81 |
| 09/30/2020 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY/WS | 15,417,712 | 15,417,712 | 46,253,000 | 46,253,000 | $3.00 |
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