HighTower Trust’s Occidental Petroleum OXY Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	$864K	Buy	14,441 +3,643	+34%	+$218K	0.08%	118
2022 Q4	$670K	Buy	10,798 +38	+0.4%	+$2.36K	0.06%	131
2022 Q3	$661K	Buy	10,760 +4,760	+79%	+$292K	0.07%	124
2022 Q2	$234	Sell	6,000 -2,782	-32%	-$108	0.02%	206
2022 Q1	$498K	Hold	8,782	–	–	0.05%	159
2021 Q4	$255K	Buy	+8,782	New	+$255K	0.02%	202
2019 Q4	–	Sell	-11,189	Closed	-$498K	–	125
2019 Q3	$498K	Buy	+11,189	New	+$498K	0.06%	99
2017 Q3	–	Sell	-9,200	Closed	-$551K	–	122
2017 Q2	$551K	Buy	9,200 +2,000	+28%	+$120K	0.06%	88
2017 Q1	$456K	Hold	7,200	–	–	0.05%	108
2016 Q4	$513K	Hold	7,200	–	–	0.06%	105
2016 Q3	$525K	Hold	7,200	–	–	0.06%	104
2016 Q2	$544K	Hold	7,200	–	–	0.06%	102
2016 Q1	$493K	Buy	7,200 +2,800	+64%	+$192K	0.06%	93
2015 Q4	$297K	Buy	+4,400	New	+$297K	0.04%	123
2014 Q4	–	Sell	-2,200	Closed	-$212K	–	149
2014 Q3	$212K	Hold	2,200	–	–	0.03%	126
2014 Q2	$226K	Hold	2,200	–	–	0.03%	132
2014 Q1	$210K	Hold	2,200	–	–	0.03%	138
2013 Q4	$209K	Hold	2,200	–	–	0.03%	137
2013 Q3	$206K	Buy	+2,200	New	+$206K	0.03%	132