OCCIDENTAL PETE CORP

Ticker: OXY/WS CUSIP: 674599162 Class: *W EXP 08/03/202

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2021
Shares 98,082 Value ($000) $1,237 Avg Close — Range —
Q3 2021
Shares 143,986 Value ($000) $1,706 Avg Close — Range —
Q2 2021
Shares 143,986 Value ($000) $2,003 Avg Close — Range —
Q1 2021
Shares 143,986 Value ($000) $1,715 Avg Close — Range —
Q4 2020
Shares 143,986 Value ($000) $981 Avg Close — Range —
Q3 2020
Shares 143,986 Value ($000) $432 Avg Close — Range —