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Leverage Partners Absolute Return Fund SPC
> OXY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 78,000 | 38,000 | 4,593,000 | 2,324,000 | $58.88 |
| 03/31/2022 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 40,000 | 40,000 | 2,269,000 | 2,269,000 | $56.73 |
| 06/30/2021 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 0 | -55,584 | 0 | -1,479,000 | |
| 03/31/2021 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 55,584 | 55,584 | 1,479,000 | 1,479,000 | $26.61 |
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