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Korea Investment CORP
> HES
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HESS CORP | HES | 324,188 | 188,516 | 44,073,359,000 | 26,118,527,000 | $135,950.00 |
| 03/31/2023 | HESS CORP | HES | 135,672 | 10,661 | 17,954,832,000 | 17,941,207,000 | $132,340.00 |
| 09/30/2022 | HESS CORP | HES | 125,011 | -55,140 | 13,625,000 | -5,460,000 | $108.99 |
| 06/30/2022 | HESS CORP | HES | 180,151 | -167,860 | 19,085,000 | -18,166,000 | $105.94 |
| 03/31/2022 | HESS CORP | HES | 348,011 | 112,400 | 37,251,000 | 19,809,000 | $107.04 |
| 12/31/2021 | HESS CORP | HES | 235,611 | 111,625 | 17,442,000 | 10,897,000 | $74.03 |
| 12/31/2020 | HESS CORP | HES | 123,986 | 16,200 | 6,545,000 | 2,133,000 | $52.79 |
| 09/30/2020 | HESS CORP | HES | 107,786 | 34,375 | 4,412,000 | 609,000 | $40.93 |
| 06/30/2020 | HESS CORP | HES | 73,411 | 400 | 3,803,000 | 1,372,000 | $51.80 |
| 03/31/2020 | HESS CORP | HES | 73,011 | 13,000 | 2,431,000 | -1,578,000 | $33.30 |
| 12/31/2019 | HESS CORP | HES | 60,011 | -72,200 | 4,009,000 | -3,987,000 | $66.80 |
| 09/30/2019 | HESS CORP | HES | 132,211 | -34,500 | 7,996,000 | -2,602,000 | $60.48 |
| 06/30/2019 | HESS CORP | HES | 166,711 | -7,800 | 10,598,000 | 87,000 | $63.57 |
| 03/31/2019 | HESS CORP | HES | 174,511 | 28,977 | 10,511,000 | 4,617,000 | $60.23 |
| 12/31/2018 | HESS CORP | HES | 145,534 | 39,900 | 5,894,000 | -1,667,000 | $40.50 |
| 09/30/2018 | HESS CORP | HES | 105,634 | 44,678 | 7,561,000 | 3,484,000 | $71.58 |
| 06/30/2018 | HESS CORP | HES | 60,956 | -8,900 | 4,077,000 | 541,000 | $66.88 |
| 03/31/2018 | HESS CORP | HES | 69,856 | 67,211 | 3,536,000 | 3,410,000 | $50.62 |
| 12/31/2017 | HESS CORP | HES | 2,645 | 0 | 126,000 | 2,000 | $47.64 |
| 09/30/2017 | HESS CORP | HES | 2,645 | 0 | 124,000 | 8,000 | $46.88 |
| 06/30/2017 | HESS CORP | HES | 2,645 | 1,552 | 116,000 | 63,000 | $43.86 |
| 03/31/2017 | HESS CORP | HES | 1,093 | 757 | 53,000 | 32,000 | $48.49 |
| 12/31/2016 | HESS CORP | HES | 336 | 336 | 21,000 | 21,000 | $62.50 |
| 09/30/2016 | HESS CORP | HES | 0 | -21,100 | 0 | -1,268,000 | |
| 06/30/2016 | HESS CORP | HES | 21,100 | 8,200 | 1,268,000 | 589,000 | $60.09 |
| 03/31/2016 | HESS CORP | HES | 12,900 | -118,900 | 679,000 | -9,514,000 | $52.64 |
| 12/31/2015 | HESS CORP | HES | 77,900 | -123,100 | 3,776,000 | -11,769,000 | $48.47 |
| 09/30/2015 | HESS CORP | HES | 98,800 | -102,200 | 4,945,000 | -10,600,000 | $50.05 |
| 06/30/2015 | HESS CORP | HES | 90,300 | -31,000 | 6,039,000 | -2,194,000 | $66.88 |
| 03/31/2015 | HESS CORP | HES | 121,300 | -79,700 | 8,233,000 | -7,312,000 | $67.87 |
| 12/31/2014 | HESS CORP | HES | 76,400 | -15,100 | 5,640,000 | -2,990,000 | $73.82 |
| 09/30/2014 | HESS CORP | HES | 91,500 | -109,500 | 8,630,000 | -6,915,000 | $94.32 |
| 06/30/2014 | HESS CORP | HES | 172,300 | 41,000 | 17,039,000 | 6,157,000 | $98.89 |
| 03/31/2014 | HESS CORP | HES | 131,300 | -69,700 | 10,882,000 | -4,663,000 | $82.88 |
| 12/31/2013 | HESS CORP | HES | 156,500 | -44,500 | 12,990,000 | -2,555,000 | $83.00 |
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