LS Investment Advisors’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
2021 Q2	–	Sell	-507	Closed	-$6K	–	568
2021 Q1	$6K	Sell	507 -20	-4%	-$237	﹤0.01%	810
2020 Q4	$4K	Hold	527	–	–	﹤0.01%	876
2020 Q3	$2K	Buy	+527	New	+$2K	﹤0.01%	790