Brown, Lisle/Cummings’s Occidental Petroleum Corporation Warrants to Purchase Common Stock OXY.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-16	Closed	-$660	–	538
2022 Q4	$660	Sell	16 -19	-54%	-$784	﹤0.01%	511
2022 Q3	$1.39K	Hold	35	–	–	﹤0.01%	484
2022 Q2	$1.29K	Hold	35	–	–	﹤0.01%	460
2022 Q1	$1.23K	Hold	35	–	–	﹤0.01%	463
2021 Q4	$441	Buy	+35	New	+$441	﹤0.01%	447