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COLRAIN CAPITAL LLC
> HES
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | HESS CORP | HES | 39,250 | 1,000 | 4,278,000 | 226,000 | $108.99 |
| 06/30/2022 | HESS CORP | HES | 38,250 | 0 | 4,052,000 | -42,000 | $105.93 |
| 03/31/2022 | HESS CORP | HES | 38,250 | 4,000 | 4,094,000 | 1,559,000 | $107.03 |
| 12/31/2021 | HESS CORP | HES | 34,250 | -15,500 | 2,535,000 | -1,350,000 | $74.01 |
| 09/30/2021 | HESS CORP | HES | 49,750 | 0 | 3,885,000 | -459,000 | $78.09 |
| 06/30/2021 | HESS CORP | HES | 49,750 | 0 | 4,344,000 | 824,000 | $87.32 |
| 03/31/2021 | HESS CORP | HES | 49,750 | -14,560 | 3,520,000 | 125,000 | $70.75 |
| 12/31/2020 | HESS CORP | HES | 64,310 | 0 | 3,395,000 | 763,000 | $52.79 |
| 09/30/2020 | HESS CORP | HES | 64,310 | -3,440 | 2,632,000 | -878,000 | $40.93 |
| 06/30/2020 | HESS CORP | HES | 67,750 | -17,925 | 3,510,000 | 657,000 | $51.81 |
| 03/31/2020 | HESS CORP | HES | 85,675 | -4,668 | 2,853,000 | -3,183,000 | $33.30 |
| 12/31/2019 | HESS CORP | HES | 90,343 | -7,700 | 6,036,000 | 106,000 | $66.81 |
| 09/30/2019 | HESS CORP | HES | 98,043 | 75 | 5,930,000 | -298,000 | $60.48 |
| 06/30/2019 | HESS CORP | HES | 97,968 | 1,600 | 6,228,000 | 424,000 | $63.57 |
| 03/31/2019 | HESS CORP | HES | 96,368 | 21,493 | 5,804,000 | 2,772,000 | $60.23 |
| 12/31/2018 | HESS CORP | HES | 74,875 | 15,800 | 3,032,000 | -1,197,000 | $40.49 |
| 09/30/2018 | HESS CORP | HES | 59,075 | 500 | 4,229,000 | 311,000 | $71.59 |
| 06/30/2018 | HESS CORP | HES | 58,575 | -13,128 | 3,918,000 | 288,000 | $66.89 |
| 03/31/2018 | HESS CORP | HES | 71,703 | -3,350 | 3,630,000 | 67,000 | $50.63 |
| 12/31/2017 | HESS CORP | HES | 75,053 | -189,250 | 3,563,000 | -8,830,000 | $47.47 |
| 09/30/2017 | HESS CORP | HES | 264,303 | -37,700 | 12,393,000 | -856,000 | $46.89 |
| 06/30/2017 | HESS CORP | HES | 302,003 | -15,464 | 13,249,000 | -2,056,000 | $43.87 |
| 03/31/2017 | HESS CORP | HES | 317,467 | 58,392 | 15,305,000 | -833,000 | $48.21 |
| 12/31/2016 | HESS CORP | HES | 259,075 | 5,100 | 16,138,000 | 2,520,000 | $62.29 |
| 09/30/2016 | HESS CORP | HES | 253,975 | 27,450 | 13,618,000 | 4,000 | $53.62 |
| 06/30/2016 | HESS CORP | HES | 226,525 | -34,850 | 13,614,000 | -147,000 | $60.10 |
| 03/31/2016 | HESS CORP | HES | 261,375 | -102,825 | 13,761,000 | -3,895,000 | $52.65 |
| 12/31/2015 | HESS CORP | HES | 364,200 | 364,200 | 17,656,000 | 17,656,000 | $48.48 |
| 09/30/2015 | HESS CORP | HES | 347,450 | -112,899 | 17,393,000 | -13,216,000 | $50.06 |
| 06/30/2015 | HESS CORP | HES | 375,000 | 55,364 | 25,080,000 | 3,386,000 | $66.88 |
| 03/31/2015 | HESS CORP | HES | 319,636 | -33,713 | 21,694,000 | -7,592,000 | $67.87 |
| 12/31/2014 | HESS CORP | HES | 303,000 | -16,000 | 22,367,000 | -7,721,000 | $73.82 |
| 09/30/2014 | HESS CORP | HES | 319,000 | -34,349 | 30,088,000 | 802,000 | $94.32 |
| 06/30/2014 | HESS CORP | HES | 370,310 | 16,961 | 36,620,000 | 7,334,000 | $98.89 |
| 03/31/2014 | HESS CORP | HES | 353,349 | -107,000 | 29,286,000 | -1,323,000 | $82.88 |
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