| April 1, 2026 |
MET
|
A |
721 |
— |
— |
25,745
Direct
|
+2.88%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 2, 2026 |
MET
|
A |
639 |
— |
— |
25,024
Direct
|
+2.62%
|
Acquired |
(price as of 2026-08-21)
|
| Oct. 1, 2025 |
MET
|
A |
534 |
— |
— |
24,385
Direct
|
+2.24%
|
Acquired |
(price as of 2026-08-21)
|
| June 17, 2025 |
MET
|
A |
562 |
— |
— |
23,851
Direct
|
+2.41%
|
Acquired |
(price as of 2026-08-21)
|
| May 9, 2025 |
OXY
|
G |
3,723 |
— |
— |
75,261
Direct
|
+5.20%
|
Acquired |
(price as of 2026-08-21)
|
| May 5, 2025 |
OXY
|
A |
5,798 |
— |
— |
71,538
Direct
|
+8.82%
|
Acquired |
(price as of 2026-08-21)
|
| April 1, 2025 |
MET
|
A |
540 |
— |
— |
23,289
Direct
|
+2.37%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 2, 2025 |
MET
|
A |
535 |
— |
— |
22,749
Direct
|
+2.41%
|
Acquired |
(price as of 2026-08-21)
|
| Oct. 1, 2024 |
MET
|
A |
535 |
— |
— |
22,214
Direct
|
+2.47%
|
Acquired |
(price as of 2026-08-21)
|
| June 18, 2024 |
MET
|
A |
627 |
— |
— |
21,679
Direct
|
+2.98%
|
Acquired |
(price as of 2026-08-21)
|
| May 20, 2024 |
OXY
|
X |
7,207 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| May 20, 2024 |
OXY
|
X |
7,207 |
$22.00 |
$158,554 |
65,740
Direct
|
+12.31%
|
Acquired |
179.3%
(price as of 2026-08-21)
|
| May 3, 2024 |
OXY
|
A |
3,495 |
— |
— |
58,533
Direct
|
+6.35%
|
Acquired |
(price as of 2026-08-21)
|
| April 1, 2024 |
MET
|
A |
594 |
— |
— |
21,052
Direct
|
+2.90%
|
Acquired |
(price as of 2026-08-21)
|
| March 19, 2024 |
OXY
|
X |
625 |
— |
— |
7,207
Direct
|
-7.98%
|
Disposed |
(price as of 2026-08-21)
|
| March 19, 2024 |
OXY
|
X |
625 |
$22.00 |
$13,750 |
55,038
Direct
|
+1.15%
|
Acquired |
179.3%
(price as of 2026-08-21)
|
| Feb. 22, 2024 |
OXY
|
G |
2,023 |
— |
— |
54,413
Direct
|
+3.86%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 2, 2024 |
MET
|
A |
650 |
— |
— |
20,458
Direct
|
+3.28%
|
Acquired |
(price as of 2026-08-21)
|
| Oct. 2, 2023 |
MET
|
A |
710 |
— |
— |
19,808
Direct
|
+3.72%
|
Acquired |
(price as of 2026-08-21)
|
| June 20, 2023 |
MET
|
A |
803 |
— |
— |
19,098
Direct
|
+4.39%
|
Acquired |
(price as of 2026-08-21)
|
| May 8, 2023 |
OXY
|
A |
3,393 |
— |
— |
52,390
Direct
|
+6.92%
|
Acquired |
(price as of 2026-08-21)
|
| April 3, 2023 |
MET
|
A |
755 |
— |
— |
18,295
Direct
|
+4.30%
|
Acquired |
(price as of 2026-08-21)
|
| March 31, 2023 |
EXC
|
A |
1,027 |
$40.18 |
$41,265 |
5,339
Indirect
|
+23.82%
|
Acquired |
11.6%
(price as of 2026-08-21)
|
| Feb. 28, 2023 |
MET
|
A |
31 |
— |
— |
17,540
Direct
|
+0.18%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 3, 2023 |
MET
|
A |
520 |
— |
— |
17,509
Direct
|
+3.06%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 31, 2022 |
EXC
|
A |
936 |
$41.42 |
$38,769 |
4,274
Indirect
|
+28.04%
|
Acquired |
8.3%
(price as of 2026-08-21)
|
| Oct. 3, 2022 |
MET
|
A |
599 |
$62.62 |
$37,509 |
16,989
Direct
|
+3.65%
|
Acquired |
51.1%
(price as of 2026-08-21)
|
| Sept. 30, 2022 |
EXC
|
A |
845 |
$45.84 |
$38,735 |
3,312
Indirect
|
+34.25%
|
Acquired |
-2.1%
(price as of 2026-08-21)
|
| June 30, 2022 |
EXC
|
A |
842 |
$46.01 |
$38,740 |
2,449
Indirect
|
+52.40%
|
Acquired |
-2.5%
(price as of 2026-08-21)
|
| June 21, 2022 |
MET
|
A |
600 |
$62.53 |
$37,518 |
16,390
Direct
|
+3.80%
|
Acquired |
51.4%
(price as of 2026-08-21)
|
| April 1, 2022 |
MET
|
A |
532 |
$70.50 |
$37,506 |
15,790
Direct
|
+3.49%
|
Acquired |
34.2%
(price as of 2026-08-21)
|
| March 31, 2022 |
EXC
|
A |
889 |
$43.60 |
$38,760 |
1,595
Indirect
|
+125.92%
|
Acquired |
2.9%
(price as of 2026-08-21)
|
| Jan. 3, 2022 |
MET
|
A |
594 |
$63.23 |
$37,559 |
15,258
Direct
|
+4.05%
|
Acquired |
49.7%
(price as of 2026-08-21)
|
| Dec. 31, 2021 |
EXC
|
A |
531 |
$53.91 |
$28,626 |
531
Indirect
|
—
|
Acquired |
16.7%
(price as of 2026-08-21)
|
| Oct. 1, 2021 |
MET
|
A |
600 |
$62.52 |
$37,512 |
14,664
Direct
|
+4.27%
|
Acquired |
51.4%
(price as of 2026-08-21)
|
| June 15, 2021 |
MET
|
A |
589 |
$63.77 |
$37,561 |
14,064
Direct
|
+4.37%
|
Acquired |
48.4%
(price as of 2026-08-21)
|
| April 1, 2021 |
MET
|
A |
609 |
$61.60 |
$37,514 |
13,475
Direct
|
+4.73%
|
Acquired |
53.6%
(price as of 2026-08-21)
|
| Jan. 4, 2021 |
MET
|
A |
814 |
$46.08 |
$37,509 |
12,866
Direct
|
+6.75%
|
Acquired |
105.4%
(price as of 2026-08-21)
|
| Oct. 1, 2020 |
MET
|
A |
1,007 |
$37.26 |
$37,521 |
12,052
Direct
|
+9.12%
|
Acquired |
154.0%
(price as of 2026-08-21)
|
| June 16, 2020 |
MET
|
A |
970 |
$38.69 |
$37,529 |
11,045
Direct
|
+9.63%
|
Acquired |
144.6%
(price as of 2026-08-21)
|
| April 1, 2020 |
MET
|
A |
1,345 |
$27.90 |
$37,526 |
10,075
Direct
|
+15.41%
|
Acquired |
239.2%
(price as of 2026-08-21)
|
| Jan. 2, 2020 |
MET
|
A |
727 |
$51.62 |
$37,528 |
8,730
Direct
|
+9.08%
|
Acquired |
83.3%
(price as of 2026-08-21)
|
| Oct. 1, 2019 |
MET
|
A |
815 |
$46.03 |
$37,514 |
8,003
Direct
|
+11.34%
|
Acquired |
105.6%
(price as of 2026-08-21)
|
| June 18, 2019 |
MET
|
A |
770 |
$48.71 |
$37,507 |
7,188
Direct
|
+12.00%
|
Acquired |
94.3%
(price as of 2026-08-21)
|
| April 1, 2019 |
MET
|
A |
850 |
$44.13 |
$37,510 |
6,418
Direct
|
+15.27%
|
Acquired |
114.5%
(price as of 2026-08-21)
|
| Jan. 2, 2019 |
MET
|
A |
900 |
$41.67 |
$37,503 |
5,568
Direct
|
+19.28%
|
Acquired |
127.1%
(price as of 2026-08-21)
|
| Dec. 17, 2018 |
MET
|
P |
6,400 |
$39.04 |
$249,856 |
18,807
Indirect
|
+51.58%
|
Acquired |
142.4%
(price as of 2026-08-21)
|
| Oct. 1, 2018 |
MET
|
A |
802 |
$46.77 |
$37,510 |
17,075
Direct
|
+4.93%
|
Acquired |
102.4%
(price as of 2026-08-21)
|
| June 12, 2018 |
MET
|
A |
790 |
$47.49 |
$37,517 |
16,273
Direct
|
+5.10%
|
Acquired |
99.3%
(price as of 2026-08-21)
|
| May 7, 2018 |
OXY
|
A |
3,235 |
— |
— |
45,357
Direct
|
+7.68%
|
Acquired |
(price as of 2026-08-21)
|
| April 2, 2018 |
MET
|
A |
833 |
$45.02 |
$37,502 |
15,483
Direct
|
+5.69%
|
Acquired |
110.2%
(price as of 2026-08-21)
|
| Jan. 2, 2018 |
MET
|
A |
748 |
$50.18 |
$37,535 |
14,650
Direct
|
+5.38%
|
Acquired |
88.6%
(price as of 2026-08-21)
|
| Oct. 2, 2017 |
MET
|
A |
720 |
$52.14 |
$37,541 |
13,902
Direct
|
+5.46%
|
Acquired |
81.5%
(price as of 2026-08-21)
|
| June 13, 2017 |
MET
|
A |
704 |
$53.31 |
$37,530 |
13,182
Direct
|
+5.64%
|
Acquired |
99.2%
(price as of 2026-08-21)
|
| May 15, 2017 |
OXY
|
A |
4,078 |
— |
— |
42,122
Direct
|
+10.72%
|
Acquired |
(price as of 2026-08-21)
|
| June 14, 2016 |
MET
|
A |
3,550 |
$42.26 |
$150,023 |
12,478
Direct
|
+39.76%
|
Acquired |
151.3%
(price as of 2026-08-21)
|
| May 2, 2016 |
OXY
|
A |
3,276 |
— |
— |
38,044
Direct
|
+9.42%
|
Acquired |
(price as of 2026-08-21)
|
| March 24, 2016 |
OXY
|
J |
15 |
— |
— |
34,768
Direct
|
+0.04%
|
Acquired |
(price as of 2026-08-21)
|
| May 4, 2015 |
OXY
|
A |
3,124 |
— |
— |
34,753
Direct
|
+9.88%
|
Acquired |
(price as of 2026-08-21)
|
| April 28, 2015 |
MET
|
A |
2,557 |
$50.85 |
$130,023 |
8,928
Direct
|
+40.13%
|
Acquired |
108.8%
(price as of 2026-08-21)
|
| Dec. 4, 2014 |
OXY
|
J |
505 |
— |
— |
31,629
Direct
|
+1.62%
|
Acquired |
(price as of 2026-08-21)
|
| May 5, 2014 |
OXY
|
A |
2,640 |
— |
— |
31,124
Direct
|
+9.27%
|
Acquired |
(price as of 2026-08-21)
|
| April 22, 2014 |
MET
|
A |
2,505 |
$51.90 |
$130,010 |
6,371
Direct
|
+64.80%
|
Acquired |
104.6%
(price as of 2026-08-21)
|
| Dec. 16, 2013 |
OXY
|
P |
5,000 |
$91.32 |
$456,600 |
28,484
Direct
|
+21.29%
|
Acquired |
-29.8%
(price as of 2026-08-21)
|
| May 6, 2013 |
OXY
|
A |
4,350 |
— |
— |
23,484
Direct
|
+22.73%
|
Acquired |
(price as of 2026-08-21)
|
| April 23, 2013 |
MET
|
A |
3,445 |
$37.74 |
$130,014 |
3,866
Direct
|
+818.29%
|
Acquired |
181.4%
(price as of 2026-08-21)
|
| March 8, 2013 |
MET
|
A |
421 |
$39.03 |
$16,432 |
421
Direct
|
—
|
Acquired |
172.1%
(price as of 2026-08-21)
|
| May 7, 2012 |
OXY
|
A |
5,000 |
— |
— |
19,134
Direct
|
+35.38%
|
Acquired |
(price as of 2026-08-21)
|
| May 9, 2011 |
OXY
|
A |
5,800 |
— |
— |
14,134
Direct
|
+69.59%
|
Acquired |
(price as of 2026-08-21)
|
| May 10, 2010 |
OXY
|
A |
5,000 |
— |
— |
8,334
Direct
|
+149.97%
|
Acquired |
(price as of 2026-08-21)
|
| April 14, 2010 |
RTX
|
A |
1,946 |
$74.00 |
$144,004 |
4,978
Direct
|
+64.18%
|
Acquired |
356.6%
(price as of 2026-08-21)
|
| Feb. 3, 2010 |
GLW
|
A |
2,345 |
— |
— |
2,345
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 3, 2010 |
GLW
|
A |
5,013 |
— |
— |
7,355
Direct
|
+214.05%
|
Acquired |
(price as of 2026-08-21)
|
| July 17, 2009 |
OXY
|
A |
3,334 |
— |
— |
3,334
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| July 15, 2009 |
GLW
|
A |
1,487 |
— |
— |
1,487
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| July 15, 2009 |
GLW
|
A |
2,342 |
— |
— |
2,342
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| April 8, 2009 |
RTX
|
A |
2,958 |
$44.62 |
$131,986 |
2,958
Direct
|
—
|
Acquired |
657.2%
(price as of 2026-08-21)
|
| March 11, 2009 |
RTX
|
A |
2,435 |
$41.06 |
$99,981 |
2,435
Direct
|
—
|
Acquired |
722.8%
(price as of 2026-08-21)
|
| Feb. 17, 2004 |
CL
|
A |
4,000 |
— |
— |
4,000
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 6, 2004 |
CL
|
A |
2,600 |
— |
— |
7,904
Direct
|
+49.02%
|
Acquired |
(price as of 2026-08-21)
|