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BlackRock Inc.
> HES
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HESS CORP | HES | 23,663,897 | -693,642 | 3,217,106,776,000 | -6,369,868,000 | $135,950.00 |
| 03/31/2023 | HESS CORP | HES | 24,357,539 | -358,558 | 3,223,476,644,000 | 3,220,782,837,000 | $132,340.00 |
| 09/30/2022 | HESS CORP | HES | 24,716,097 | -2,758,736 | 2,693,807,000 | -216,878,000 | $108.99 |
| 06/30/2022 | HESS CORP | HES | 27,474,833 | 1,301,851 | 2,910,685,000 | 109,131,000 | $105.94 |
| 03/31/2022 | HESS CORP | HES | 26,172,982 | 3,340,817 | 2,801,554,000 | 1,111,289,000 | $107.04 |
| 12/31/2021 | HESS CORP | HES | 22,832,165 | 1,912,120 | 1,690,265,000 | 56,200,000 | $74.03 |
| 09/30/2021 | HESS CORP | HES | 20,920,045 | -906,650 | 1,634,065,000 | -271,842,000 | $78.11 |
| 06/30/2021 | HESS CORP | HES | 21,826,695 | 247,335 | 1,905,907,000 | 378,951,000 | $87.32 |
| 03/31/2021 | HESS CORP | HES | 21,579,360 | 662,329 | 1,526,956,000 | 422,745,000 | $70.76 |
| 12/31/2020 | HESS CORP | HES | 20,917,031 | 131,931 | 1,104,211,000 | 253,476,000 | $52.79 |
| 09/30/2020 | HESS CORP | HES | 20,785,100 | 189,488 | 850,735,000 | -216,324,000 | $40.93 |
| 06/30/2020 | HESS CORP | HES | 20,595,612 | 1,841,667 | 1,067,059,000 | 442,555,000 | $51.81 |
| 03/31/2020 | HESS CORP | HES | 18,753,945 | 26,103 | 624,504,000 | -626,703,000 | $33.30 |
| 12/31/2019 | HESS CORP | HES | 18,727,842 | 743,342 | 1,251,207,000 | 163,505,000 | $66.81 |
| 09/30/2019 | HESS CORP | HES | 17,984,500 | 459,917 | 1,087,702,000 | 1,086,587,963 | $60.48 |
| 06/30/2019 | HESS CORP | HES | 17,524,583 | 89,217 | 1,114,037 | -1,049,017,963 | $0.06 |
| 03/31/2019 | HESS CORP | HES | 17,435,366 | -3,586,815 | 1,050,132,000 | 198,733,000 | $60.23 |
| 12/31/2018 | HESS CORP | HES | 22,342,539 | -1,093,758 | 904,872,830 | -772,697,171 | $40.50 |
| 09/30/2018 | HESS CORP | HES | 23,436,297 | -1,062,035 | 1,677,570,000 | 38,876,000 | $71.58 |
| 06/30/2018 | HESS CORP | HES | 24,498,332 | -1,120,961 | 1,638,694,000 | 341,843,000 | $66.89 |
| 03/31/2018 | HESS CORP | HES | 25,619,293 | -145,626 | 1,296,851,000 | 73,791,000 | $50.62 |
| 12/31/2017 | HESS CORP | HES | 25,764,919 | -2,221,736 | 1,223,060,000 | -89,235,000 | $47.47 |
| 09/30/2017 | HESS CORP | HES | 27,986,655 | -595,186 | 1,312,295,000 | 58,411,000 | $46.89 |
| 06/30/2017 | HESS CORP | HES | 28,581,841 | -381,678 | 1,253,884,000 | -142,447,000 | $43.87 |
| 03/31/2017 | HESS CORP | HES | 28,963,519 | 28,357,619 | 1,396,331,000 | 1,358,590,000 | $48.21 |
| 12/31/2016 | HESS CORP | HES | 605,900 | -27,356 | 37,741,000 | 3,786,000 | $62.29 |
| 09/30/2016 | HESS CORP | HES | 633,256 | 633,256 | 33,955,000 | 33,955,000 | $53.62 |
| 06/30/2016 | HESS CORP | HES | 699,289 | 72,595 | 42,027,000 | 9,030,000 | $60.10 |
| 03/31/2016 | HESS CORP | HES | 626,694 | -149,119 | 32,997,000 | -4,615,000 | $52.65 |
| 12/31/2015 | HESS CORP | HES | 775,813 | 81,849 | 37,612,000 | 2,871,000 | $48.48 |
| 09/30/2015 | HESS CORP | HES | 693,964 | 117,218 | 34,741,000 | -3,831,000 | $50.06 |
| 06/30/2015 | HESS CORP | HES | 576,746 | -50,718 | 38,572,000 | -4,014,000 | $66.88 |
| 03/31/2015 | HESS CORP | HES | 627,464 | -12,170 | 42,586,000 | -4,632,000 | $67.87 |
| 12/31/2014 | HESS CORP | HES | 639,634 | -58,685 | 47,218,000 | -18,648,000 | $73.82 |
| 09/30/2014 | HESS CORP | HES | 698,319 | 108,825 | 65,866,000 | 7,572,000 | $94.32 |
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