OCCIDENTAL PETE CORP

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

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q1 2022
Shares 20,452 Value ($000) $721 Avg Close — Range —
Q4 2021
Shares 20,452 Value ($000) $593 Avg Close — Range —
Q3 2021
Shares 27,232 Value ($000) $323 Avg Close — Range —
Q2 2021
Shares 27,232 Value ($000) $377 Avg Close — Range —
Q1 2021
Shares 28,632 Value ($000) $103,150 Avg Close — Range —
Q4 2020
Shares 29,798 Value ($000) $516 Avg Close — Range —
Q3 2020
Shares 29,872 Value ($000) $89 Avg Close — Range —