OCCIDENTAL PETE CORP

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

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q2 2021
Shares 26,010 Value ($000) $362 Avg Close — Range —
Q1 2021
Shares 26,010 Value ($000) $310 Avg Close — Range —
Q4 2020
Shares 26,010 Value ($000) $177 Avg Close — Range —
Q3 2020
Shares 26,010 Value ($000) $78 Avg Close — Range —