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ADAGE CAPITAL PARTNERS GP, L.L.C.
> HES
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HESS CORP | HES | 1,470,827 | 257,500 | 199,958,931,000 | 39,387,236,000 | $135,950.00 |
| 03/31/2023 | HESS CORP | HES | 1,213,327 | -761,100 | 160,571,695,000 | 160,356,502,000 | $132,340.00 |
| 09/30/2022 | HESS CORP | HES | 1,974,427 | -573,691 | 215,193,000 | -54,755,000 | $108.99 |
| 06/30/2022 | HESS CORP | HES | 2,548,118 | -500,682 | 269,948,000 | -56,396,000 | $105.94 |
| 03/31/2022 | HESS CORP | HES | 3,048,800 | 104,100 | 326,344,000 | 108,348,000 | $107.04 |
| 12/31/2021 | HESS CORP | HES | 2,944,700 | 786,700 | 217,996,000 | 49,435,000 | $74.03 |
| 09/30/2021 | HESS CORP | HES | 2,158,000 | 1,060,800 | 168,561,000 | 72,753,000 | $78.11 |
| 06/30/2021 | HESS CORP | HES | 1,097,200 | 1,022,800 | 95,808,000 | 90,543,000 | $87.32 |
| 03/31/2021 | HESS CORP | HES | 74,400 | -55,700 | 5,265,000 | -1,603,000 | $70.77 |
| 12/31/2020 | HESS CORP | HES | 130,100 | -136,700 | 6,868,000 | -4,052,000 | $52.79 |
| 09/30/2020 | HESS CORP | HES | 266,800 | -34,900 | 10,920,000 | -4,711,000 | $40.93 |
| 06/30/2020 | HESS CORP | HES | 301,700 | 301,700 | 15,631,000 | 15,631,000 | $51.81 |
| 09/30/2019 | HESS CORP | HES | 0 | -84,100 | 0 | -5,346,000 | |
| 06/30/2019 | HESS CORP | HES | 84,100 | 84,100 | 5,346,000 | 5,346,000 | $63.57 |
| 09/30/2018 | HESS CORP | HES | 0 | -135,500 | 0 | -9,064,000 | |
| 06/30/2018 | HESS CORP | HES | 135,500 | -109,900 | 9,064,000 | -3,358,000 | $66.89 |
| 03/31/2018 | HESS CORP | HES | 245,400 | 245,400 | 12,422,000 | 12,422,000 | $50.62 |
| 09/30/2016 | HESS CORP | HES | 0 | -2,061,500 | 0 | -123,896,000 | |
| 06/30/2016 | HESS CORP | HES | 2,061,500 | -182,200 | 123,896,000 | 5,765,000 | $60.10 |
| 03/31/2016 | HESS CORP | HES | 2,243,700 | 1,977,900 | 118,131,000 | 99,097,000 | $52.65 |
| 12/31/2015 | HESS CORP | HES | 1,203,000 | 937,200 | 58,321,000 | 39,287,000 | $48.48 |
| 09/30/2015 | HESS CORP | HES | 1,057,600 | 635,500 | 52,943,000 | 24,713,000 | $50.06 |
| 06/30/2015 | HESS CORP | HES | 422,100 | -59,000 | 28,230,000 | -11,644,000 | $66.88 |
| 03/31/2015 | HESS CORP | HES | 492,100 | 11,000 | 33,399,000 | -6,475,000 | $67.87 |
| 12/31/2014 | HESS CORP | HES | 684,100 | 203,000 | 50,500,000 | 10,626,000 | $73.82 |
| 09/30/2014 | HESS CORP | HES | 368,900 | 368,900 | 34,795,000 | 34,795,000 | $94.32 |
| 06/30/2014 | HESS CORP | HES | 0 | -481,100 | 0 | -39,874,000 | |
| 03/31/2014 | HESS CORP | HES | 481,100 | 215,300 | 39,874,000 | 20,840,000 | $82.88 |
| 12/31/2013 | HESS CORP | HES | 463,100 | 197,300 | 38,437,000 | 19,403,000 | $83.00 |
| 09/30/2013 | HESS CORP | HES | 598,100 | 332,300 | 46,257,000 | 27,223,000 | $77.34 |
| 06/30/2013 | HESS CORP | HES | 249,200 | -16,600 | 16,569,000 | -2,465,000 | $66.49 |
| 03/31/2013 | HESS CORP | HES | 265,800 | -78,700 | 19,034,000 | 789,000 | $71.61 |
| 12/31/2012 | HESS CORP | HES | 344,500 | 50,870 | 18,245,000 | 2,471,000 | $52.96 |
| 09/30/2012 | HESS CORP | HES | 293,630 | 159,730 | 15,774,000 | 9,956,000 | $53.72 |
| 06/30/2012 | HESS CORP | HES | 133,900 | -303,000 | 5,818,000 | -19,937,000 | $43.45 |
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