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STATE STREET CORP
> HES
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HESS CORP | HES | 17,658,027 | -914,261 | 2,400,608,771,000 | -233,313,113,000 | $135,950.00 |
| 12/31/2022 | HESS CORP | HES | 18,572,288 | -210,887 | 2,633,921,884,000 | 2,631,874,706,000 | $141,820.00 |
| 09/30/2022 | HESS CORP | HES | 18,783,175 | 159,750 | 2,047,178,000 | 74,212,000 | $108.99 |
| 06/30/2022 | HESS CORP | HES | 18,623,425 | -525,641 | 1,972,966,000 | -76,750,000 | $105.94 |
| 03/31/2022 | HESS CORP | HES | 19,149,066 | 469,433 | 2,049,716,000 | 666,863,000 | $107.04 |
| 12/31/2021 | HESS CORP | HES | 18,679,633 | -40,791 | 1,382,853,000 | -79,399,000 | $74.03 |
| 09/30/2021 | HESS CORP | HES | 18,720,424 | 476,836 | 1,462,252,000 | -130,778,000 | $78.11 |
| 06/30/2021 | HESS CORP | HES | 18,243,588 | 138,621 | 1,593,030,000 | 311,923,000 | $87.32 |
| 03/31/2021 | HESS CORP | HES | 18,104,967 | 1,577,632 | 1,281,107,000 | 408,629,000 | $70.76 |
| 12/31/2020 | HESS CORP | HES | 16,527,335 | 864,911 | 872,478,000 | 231,415,000 | $52.79 |
| 09/30/2020 | HESS CORP | HES | 15,662,424 | 352,859 | 641,063,000 | -152,126,000 | $40.93 |
| 06/30/2020 | HESS CORP | HES | 15,309,565 | 573,458 | 793,189,000 | 302,477,000 | $51.81 |
| 03/31/2020 | HESS CORP | HES | 14,736,107 | 1,247,329 | 490,712,000 | -410,473,000 | $33.30 |
| 12/31/2019 | HESS CORP | HES | 13,488,778 | 645,446 | 901,185,000 | 124,420,000 | $66.81 |
| 09/30/2019 | HESS CORP | HES | 12,843,332 | 20,593 | 776,765,000 | -38,377,000 | $60.48 |
| 06/30/2019 | HESS CORP | HES | 12,822,739 | -211,787 | 815,142,000 | 30,072,000 | $63.57 |
| 03/31/2019 | HESS CORP | HES | 13,034,526 | -94,992 | 785,070,000 | 253,325,000 | $60.23 |
| 12/31/2018 | HESS CORP | HES | 13,129,518 | -259,570 | 531,745,000 | -426,650,000 | $40.50 |
| 09/30/2018 | HESS CORP | HES | 13,389,088 | -261,216 | 958,395,000 | 45,322,000 | $71.58 |
| 06/30/2018 | HESS CORP | HES | 13,650,304 | -1,273,474 | 913,073,000 | 204,638,000 | $66.89 |
| 12/31/2017 | HESS CORP | HES | 14,923,778 | -116,618 | 708,435,000 | 3,185,000 | $47.47 |
| 09/30/2017 | HESS CORP | HES | 15,040,396 | -477,968 | 705,250,000 | 24,464,000 | $46.89 |
| 06/30/2017 | HESS CORP | HES | 15,518,364 | 198,888 | 680,786,000 | -57,760,000 | $43.87 |
| 03/31/2017 | HESS CORP | HES | 15,319,476 | -2,017,227 | 738,546,000 | -341,359,000 | $48.21 |
| 12/31/2016 | HESS CORP | HES | 17,336,703 | 183,054 | 1,079,905,000 | 160,120,000 | $62.29 |
| 09/30/2016 | HESS CORP | HES | 17,153,649 | 3,556,021 | 919,785,000 | 102,578,000 | $53.62 |
| 06/30/2016 | HESS CORP | HES | 13,597,628 | -72,973 | 817,207,000 | 97,450,000 | $60.10 |
| 03/31/2016 | HESS CORP | HES | 13,670,601 | 1,819,481 | 719,757,000 | 126,503,000 | $52.65 |
| 12/31/2015 | HESS CORP | HES | 12,453,906 | 602,786 | 603,761,000 | 10,507,000 | $48.48 |
| 09/30/2015 | HESS CORP | HES | 11,851,120 | 32,789 | 593,254,000 | -197,156,000 | $50.06 |
| 06/30/2015 | HESS CORP | HES | 11,818,331 | -429,834 | 790,410,000 | -40,871,000 | $66.88 |
| 03/31/2015 | HESS CORP | HES | 12,248,165 | -1,450,312 | 831,281,000 | -179,940,000 | $67.87 |
| 12/31/2014 | HESS CORP | HES | 13,698,477 | 1,262,475 | 1,011,221,000 | -161,736,000 | $73.82 |
| 09/30/2014 | HESS CORP | HES | 12,436,002 | 134,001 | 1,172,957,000 | -43,593,000 | $94.32 |
| 06/30/2014 | HESS CORP | HES | 12,302,001 | 42,714 | 1,216,550,000 | 200,508,000 | $98.89 |
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