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STRATEGY ASSET MANAGERS LLC
> HES
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | HESS CORP | HES | 0 | -6,435 | 0 | -701,000 | |
| 09/30/2022 | HESS CORP | HES | 6,435 | 6,435 | 701,000 | 701,000 | $108.94 |
| 03/31/2016 | HESS CORP | HES | 0 | -32,469 | 0 | -3,211,000 | |
| 09/30/2014 | HESS CORP | HES | 0 | -32,469 | 0 | -3,211,000 | |
| 06/30/2014 | HESS CORP | HES | 32,469 | -408 | 3,211,000 | 486,000 | $98.89 |
| 03/31/2014 | HESS CORP | HES | 32,877 | 32,877 | 2,725,000 | 2,725,000 | $82.88 |
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