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NORTHERN TRUST CORP
> HES
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HESS CORP | HES | 2,823,879 | -245,455 | 383,906,350,000 | -22,289,311,000 | $135,950.00 |
| 03/31/2023 | HESS CORP | HES | 3,069,334 | 26,400 | 406,195,661,000 | 405,864,011,000 | $132,340.00 |
| 09/30/2022 | HESS CORP | HES | 3,042,934 | -71,777 | 331,650,000 | 1,677,000 | $108.99 |
| 06/30/2022 | HESS CORP | HES | 3,114,711 | -82,771 | 329,973,000 | -12,286,000 | $105.94 |
| 03/31/2022 | HESS CORP | HES | 3,197,482 | -80,900 | 342,259,000 | 99,561,000 | $107.04 |
| 12/31/2021 | HESS CORP | HES | 3,278,382 | -64,339 | 242,698,000 | -18,403,000 | $74.03 |
| 09/30/2021 | HESS CORP | HES | 3,342,721 | -93,605 | 261,101,000 | -38,959,000 | $78.11 |
| 06/30/2021 | HESS CORP | HES | 3,436,326 | 166,575 | 300,060,000 | 127,450,000 | $87.32 |
| 12/31/2020 | HESS CORP | HES | 3,269,751 | -138,072 | 172,610,000 | 33,128,000 | $52.79 |
| 09/30/2020 | HESS CORP | HES | 3,407,823 | -57,093 | 139,482,000 | 24,100,000 | $40.93 |
| 03/31/2020 | HESS CORP | HES | 3,464,916 | -6,415 | 115,382,000 | -116,538,000 | $33.30 |
| 12/31/2019 | HESS CORP | HES | 3,471,331 | 100,909 | 231,920,000 | 28,077,000 | $66.81 |
| 09/30/2019 | HESS CORP | HES | 3,370,422 | 4,111 | 203,843,000 | -10,153,000 | $60.48 |
| 06/30/2019 | HESS CORP | HES | 3,366,311 | 44,833 | 213,996,000 | 13,944,000 | $63.57 |
| 03/31/2019 | HESS CORP | HES | 3,321,478 | 58,618 | 200,052,000 | 67,906,000 | $60.23 |
| 12/31/2018 | HESS CORP | HES | 3,262,860 | 319,916 | 132,146,000 | -78,511,000 | $40.50 |
| 09/30/2018 | HESS CORP | HES | 2,942,944 | -104,081 | 210,657,000 | 6,842,000 | $71.58 |
| 06/30/2018 | HESS CORP | HES | 3,047,025 | 7,856 | 203,815,000 | 49,972,000 | $66.89 |
| 03/31/2018 | HESS CORP | HES | 3,039,169 | -84,803 | 153,843,000 | 5,548,000 | $50.62 |
| 12/31/2017 | HESS CORP | HES | 3,123,972 | -221,425 | 148,295,000 | -8,570,000 | $47.47 |
| 09/30/2017 | HESS CORP | HES | 3,345,397 | 144,381 | 156,865,000 | 16,436,000 | $46.89 |
| 06/30/2017 | HESS CORP | HES | 3,201,016 | -40,214 | 140,429,000 | -15,831,000 | $43.87 |
| 03/31/2017 | HESS CORP | HES | 3,241,230 | 3,241,230 | 156,260,000 | 156,260,000 | $48.21 |
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