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Bank of New York Mellon Corp
> HES
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HESS CORP | HES | 6,128,507 | 438,348 | 833,170,566,000 | 80,134,939,000 | $135,950.01 |
| 03/31/2023 | HESS CORP | HES | 5,690,159 | 682,052 | 753,035,627,000 | 42,785,876,000 | $132,340.00 |
| 12/31/2022 | HESS CORP | HES | 5,008,107 | 5,008,107 | 710,249,751,000 | 710,249,751,000 | $141,820.00 |
| 09/30/2022 | HESS CORP | HES | 0 | -4,801,174 | 0 | -508,636,000 | |
| 06/30/2022 | HESS CORP | HES | 4,801,174 | 188,842 | 508,636,000 | 14,933,000 | $105.94 |
| 03/31/2022 | HESS CORP | HES | 4,612,332 | -64,614 | 493,703,000 | 147,470,000 | $107.04 |
| 12/31/2021 | HESS CORP | HES | 4,676,946 | -282,527 | 346,233,000 | -41,150,000 | $74.03 |
| 09/30/2021 | HESS CORP | HES | 4,959,473 | 62,050 | 387,383,000 | -40,260,000 | $78.11 |
| 06/30/2021 | HESS CORP | HES | 4,897,423 | -932,345 | 427,643,000 | 119,888,000 | $87.32 |
| 03/31/2021 | HESS CORP | HES | 0 | -5,829,768 | 0 | -307,755,000 | |
| 12/31/2020 | HESS CORP | HES | 5,829,768 | -248,509 | 307,755,000 | 58,972,000 | $52.79 |
| 09/30/2020 | HESS CORP | HES | 6,078,277 | 369,560 | 248,783,000 | -46,986,000 | $40.93 |
| 06/30/2020 | HESS CORP | HES | 5,708,717 | -485,086 | 295,769,000 | 89,516,000 | $51.81 |
| 03/31/2020 | HESS CORP | HES | 6,193,803 | 794,805 | 206,253,000 | -154,454,000 | $33.30 |
| 12/31/2019 | HESS CORP | HES | 5,398,998 | -577,373 | 360,707,000 | -743,000 | $66.81 |
| 09/30/2019 | HESS CORP | HES | 5,976,371 | -137,730 | 361,450,000 | -27,222,000 | $60.48 |
| 06/30/2019 | HESS CORP | HES | 6,114,101 | 599,520 | 388,672,000 | 56,528,000 | $63.57 |
| 03/31/2019 | HESS CORP | HES | 5,514,581 | 845,393 | 332,144,000 | 143,043,000 | $60.23 |
| 12/31/2018 | HESS CORP | HES | 4,669,188 | 62,889 | 189,101,000 | -140,617,000 | $40.50 |
| 09/30/2018 | HESS CORP | HES | 4,606,299 | 592,131 | 329,718,000 | 61,211,000 | $71.58 |
| 06/30/2018 | HESS CORP | HES | 4,014,168 | -40,635 | 268,507,000 | 63,252,000 | $66.89 |
| 03/31/2018 | HESS CORP | HES | 4,054,803 | -1,362,635 | 205,255,000 | -51,910,000 | $50.62 |
| 12/31/2017 | HESS CORP | HES | 5,417,438 | 203,463 | 257,165,000 | 12,682,000 | $47.47 |
| 09/30/2017 | HESS CORP | HES | 5,213,975 | 598,576 | 244,483,000 | 42,007,000 | $46.89 |
| 06/30/2017 | HESS CORP | HES | 4,615,399 | 2,117,131 | 202,476,000 | 82,035,000 | $43.87 |
| 03/31/2017 | HESS CORP | HES | 2,498,268 | -77,587 | 120,441,000 | -40,009,000 | $48.21 |
| 12/31/2016 | HESS CORP | HES | 2,575,855 | -2,556,367 | 160,450,000 | -114,739,000 | $62.29 |
| 09/30/2016 | HESS CORP | HES | 5,132,222 | 5,132,222 | 275,189,000 | 275,189,000 | $53.62 |
| 06/30/2016 | HESS CORP | HES | 4,595,412 | 2,148,332 | 276,185,000 | 147,346,000 | $60.10 |
| 03/31/2016 | HESS CORP | HES | 2,447,080 | -357,742 | 128,839,000 | -7,138,000 | $52.65 |
| 12/31/2015 | HESS CORP | HES | 2,804,822 | -1,107,998 | 135,977,000 | -59,899,000 | $48.48 |
| 09/30/2015 | HESS CORP | HES | 3,912,820 | 40,013 | 195,876,000 | -63,138,000 | $50.06 |
| 06/30/2015 | HESS CORP | HES | 3,872,807 | 210,506 | 259,014,000 | -103,149,000 | $66.88 |
| 03/31/2015 | HESS CORP | HES | 3,866,633 | 157,258 | 262,428,000 | -11,398,000 | $67.87 |
| 12/31/2014 | HESS CORP | HES | 3,709,375 | 44,222 | 273,826,000 | -71,871,000 | $73.82 |
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