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BARINGS LLC
> HES
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HESS CORP | HES | 71,550 | -10,778 | 9,727,222,000 | -1,168,066,000 | $135,949.99 |
| 03/31/2023 | HESS CORP | HES | 82,328 | -6,972 | 10,895,288,000 | 10,885,555,000 | $132,340.01 |
| 09/30/2022 | HESS CORP | HES | 89,300 | -2,472 | 9,733,000 | 11,000 | $108.99 |
| 06/30/2022 | HESS CORP | HES | 91,772 | -19,177 | 9,722,000 | -2,154,000 | $105.94 |
| 03/31/2022 | HESS CORP | HES | 110,949 | 16,884 | 11,876,000 | 4,912,000 | $107.04 |
| 12/31/2021 | HESS CORP | HES | 94,065 | 0 | 6,964,000 | -383,000 | $74.03 |
| 09/30/2021 | HESS CORP | HES | 94,065 | 0 | 7,347,000 | -867,000 | $78.11 |
| 06/30/2021 | HESS CORP | HES | 94,065 | -955 | 8,214,000 | 1,490,000 | $87.32 |
| 03/31/2021 | HESS CORP | HES | 95,020 | -56,311 | 6,724,000 | -1,265,000 | $70.76 |
| 12/31/2020 | HESS CORP | HES | 151,331 | 42,780 | 7,989,000 | 3,546,000 | $52.79 |
| 09/30/2020 | HESS CORP | HES | 108,551 | 94,668 | 4,443,000 | 3,980,000 | $40.93 |
| 06/30/2020 | HESS CORP | HES | 13,883 | 0 | 463,000 | 0 | $33.35 |
| 03/31/2020 | HESS CORP | HES | 13,883 | -86,402 | 463,000 | -6,237,000 | $33.35 |
| 12/31/2019 | HESS CORP | HES | 100,285 | -1,440 | 6,700,000 | 548,000 | $66.81 |
| 09/30/2019 | HESS CORP | HES | 101,725 | -4,981 | 6,152,000 | -630,000 | $60.48 |
| 06/30/2019 | HESS CORP | HES | 106,706 | -11,096 | 6,782,000 | -313,000 | $63.56 |
| 03/31/2019 | HESS CORP | HES | 117,802 | -103,746 | 7,095,000 | -1,878,000 | $60.23 |
| 12/31/2018 | HESS CORP | HES | 221,548 | 23,275 | 8,973,000 | -5,219,000 | $40.50 |
| 09/30/2018 | HESS CORP | HES | 198,273 | 193,194 | 14,192,000 | 13,852,000 | $71.58 |
| 06/30/2018 | HESS CORP | HES | 5,079 | 5,079 | 340,000 | 340,000 | $66.94 |
| 09/30/2017 | HESS CORP | HES | 0 | -11,579 | 0 | -558,000 | |
| 06/30/2017 | HESS CORP | HES | 0 | -11,579 | 0 | -558 | |
| 03/31/2017 | HESS CORP | HES | 11,579 | -13,400 | 558 | -1,555,442 | $0.05 |
| 12/31/2016 | HESS CORP | HES | 24,979 | -5,600 | 1,556,000 | -84,000 | $62.29 |
| 09/30/2016 | HESS CORP | HES | 30,579 | -49,500 | 1,640,000 | -3,173,000 | $53.63 |
| 06/30/2016 | HESS CORP | HES | 80,079 | 60,100 | 4,813,000 | 3,813,000 | $60.10 |
| 03/31/2016 | HESS CORP | HES | 30,679 | 10,700 | 1,615,000 | 646,000 | $52.64 |
| 12/31/2015 | HESS CORP | HES | 19,979 | 0 | 969,000 | -31,000 | $48.50 |
| 09/30/2015 | HESS CORP | HES | 19,979 | 19,979 | 1,000,000 | 1,000,000 | $50.05 |
| 06/30/2015 | HESS CORP | HES | 25,179 | -7,500 | 1,684,000 | -1,548,000 | $66.88 |
| 03/31/2015 | HESS CORP | HES | 35,579 | 2,900 | 2,415,000 | -817,000 | $67.88 |
| 12/31/2014 | HESS CORP | HES | 40,279 | 7,600 | 2,973,000 | -259,000 | $73.81 |
| 09/30/2014 | HESS CORP | HES | 32,679 | 0 | 3,082,000 | -150,000 | $94.31 |
| 06/30/2014 | HESS CORP | HES | 32,679 | 32,679 | 3,232,000 | 3,232,000 | $98.90 |
| 03/31/2014 | HESS CORP | HES | 12,579 | 12,579 | 1,043,000 | 1,043,000 | $82.92 |
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