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Invesco Ltd.
> HES
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HESS CORP | HES | 2,505,280 | -53,836 | 340,592,788,000 | 1,919,410,000 | $135,949.99 |
| 03/31/2023 | HESS CORP | HES | 2,559,116 | -617,546 | 338,673,378,000 | 338,327,153,000 | $132,339.99 |
| 09/30/2022 | HESS CORP | HES | 3,176,662 | -93,145 | 346,225,000 | -179,000 | $108.99 |
| 06/30/2022 | HESS CORP | HES | 3,269,807 | -746,305 | 346,404,000 | -83,481,000 | $105.94 |
| 03/31/2022 | HESS CORP | HES | 4,016,112 | -232,938 | 429,885,000 | 115,328,000 | $107.04 |
| 12/31/2021 | HESS CORP | HES | 4,249,050 | 12,132 | 314,557,000 | -16,389,000 | $74.03 |
| 09/30/2021 | HESS CORP | HES | 4,236,918 | 121,285 | 330,946,000 | -28,431,000 | $78.11 |
| 06/30/2021 | HESS CORP | HES | 4,115,633 | -748,486 | 359,377,000 | 15,192,000 | $87.32 |
| 03/31/2021 | HESS CORP | HES | 4,864,119 | -33,654 | 344,185,000 | 85,633,000 | $70.76 |
| 12/31/2020 | HESS CORP | HES | 4,897,773 | -535,657 | 258,552,000 | 36,162,000 | $52.79 |
| 09/30/2020 | HESS CORP | HES | 5,433,430 | -33,778 | 222,390,000 | -60,868,000 | $40.93 |
| 06/30/2020 | HESS CORP | HES | 5,467,208 | -420,885 | 283,258,000 | 87,185,000 | $51.81 |
| 03/31/2020 | HESS CORP | HES | 5,888,093 | 187,360 | 196,073,000 | -184,792,000 | $33.30 |
| 12/31/2019 | HESS CORP | HES | 5,700,733 | -125,063 | 380,865,000 | 28,519,000 | $66.81 |
| 09/30/2019 | HESS CORP | HES | 5,825,796 | -758,426 | 352,346,000 | -66,213,000 | $60.48 |
| 06/30/2019 | HESS CORP | HES | 6,584,222 | 360,041 | 418,559,000 | 43,677,000 | $63.57 |
| 03/31/2019 | HESS CORP | HES | 6,224,181 | 171,012 | 374,882,000 | 129,727,000 | $60.23 |
| 12/31/2018 | HESS CORP | HES | 6,053,169 | -98,836 | 245,155,000 | -195,206,000 | $40.50 |
| 09/30/2018 | HESS CORP | HES | 6,152,005 | -105,124 | 440,361,000 | 21,821,000 | $71.58 |
| 06/30/2018 | HESS CORP | HES | 6,257,129 | 222,001 | 418,540,000 | 113,041,000 | $66.89 |
| 03/31/2018 | HESS CORP | HES | 6,035,128 | -37,947 | 305,499,000 | 17,210,000 | $50.62 |
| 12/31/2017 | HESS CORP | HES | 6,073,075 | -88,936 | 288,289,000 | -647,000 | $47.47 |
| 09/30/2017 | HESS CORP | HES | 6,162,011 | -66,905 | 288,936,000 | 15,673,000 | $46.89 |
| 06/30/2017 | HESS CORP | HES | 6,228,916 | 54,450 | 273,263,000 | -24,407,000 | $43.87 |
| 03/31/2017 | HESS CORP | HES | 6,174,466 | 582,715 | 297,670,000 | -50,640,000 | $48.21 |
| 12/31/2016 | HESS CORP | HES | 5,591,751 | 486,356 | 348,310,000 | 74,560,000 | $62.29 |
| 09/30/2016 | HESS CORP | HES | 5,105,395 | -34,622 | 273,750,000 | -35,164,000 | $53.62 |
| 06/30/2016 | HESS CORP | HES | 5,140,017 | 5,140,017 | 308,914,000 | 308,914,000 | $60.10 |
| 03/31/2016 | HESS CORP | HES | 0 | -5,071,938 | 0 | -245,887,000 | |
| 12/31/2015 | HESS CORP | HES | 5,071,938 | 910,963 | 245,887,000 | 37,590,000 | $48.48 |
| 09/30/2015 | HESS CORP | HES | 4,160,975 | -239,996 | 208,297,000 | -86,039,000 | $50.06 |
| 06/30/2015 | HESS CORP | HES | 4,400,971 | -170,282 | 294,336,000 | -15,916,000 | $66.88 |
| 03/31/2015 | HESS CORP | HES | 4,571,253 | 2,487,212 | 310,252,000 | 156,407,000 | $67.87 |
| 12/31/2014 | HESS CORP | HES | 2,084,041 | 884,356 | 153,845,000 | 40,690,000 | $73.82 |
| 09/30/2014 | HESS CORP | HES | 1,199,685 | 324,466 | 113,155,000 | 26,606,000 | $94.32 |
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