OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

Industrial Alliance Investment Management Inc.'s Holding History (CIK: 0001630798)

Note: Option positions (PUT/CALL) are excluded.

Q2 2023

Shares 2,110 Value ($000) $0 Avg Close $57.29 Range $53.50 - $63.43

Q1 2023

Shares 12,841 Value ($000) $1 Avg Close $59.16 Range $52.97 - $64.64

Q4 2022

Shares 157,500 Value ($000) $10 Avg Close $64.70 Range $57.67 - $72.27

Q3 2022

Shares 118,390 Value ($000) $7,275 Avg Close $60.69 Range $52.98 - $73.09

Q2 2022

Shares 71,540 Value ($000) $4,212 Avg Close $58.13 Range $48.74 - $70.03

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	2,110	$0	$57.29	$53.50 - $63.43
Q1 2023	12,841	$1	$59.16	$52.97 - $64.64
Q4 2022	157,500	$10	$64.70	$57.67 - $72.27
Q3 2022	118,390	$7,275	$60.69	$52.98 - $73.09
Q2 2022	71,540	$4,212	$58.13	$48.74 - $70.03