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KEYBANK NATIONAL ASSOCIATION
> HES
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | HESS CORP | HES | 939,786 | -25,147 | 124,371,332,000 | -12,475,558,000 | $132,340.06 |
| 12/31/2022 | HESS CORP | HES | 964,933 | 4,791 | 136,846,890,000 | 136,745,172,000 | $141,820.10 |
| 06/30/2022 | HESS CORP | HES | 960,142 | 133,837 | 101,718,000 | 13,270,000 | $105.94 |
| 03/31/2022 | HESS CORP | HES | 826,305 | 244,756 | 88,448,000 | 45,396,000 | $107.04 |
| 12/31/2021 | HESS CORP | HES | 581,549 | 270,119 | 43,052,000 | 18,726,000 | $74.03 |
| 09/30/2021 | HESS CORP | HES | 311,430 | 311,430 | 24,326,000 | 24,326,000 | $78.11 |
| 06/30/2021 | HESS CORP | HES | 0 | -84,910 | 0 | -6,009,000 | |
| 03/31/2021 | HESS CORP | HES | 84,910 | 84,910 | 6,009,000 | 6,009,000 | $70.77 |
| 06/30/2020 | HESS CORP | HES | 0 | -8,923 | 0 | -297,000 | |
| 03/31/2020 | HESS CORP | HES | 8,923 | 333 | 297,000 | -277,000 | $33.28 |
| 12/31/2019 | HESS CORP | HES | 8,590 | -8 | 574,000 | 54,000 | $66.82 |
| 09/30/2019 | HESS CORP | HES | 8,598 | 86 | 520,000 | -21,000 | $60.48 |
| 06/30/2019 | HESS CORP | HES | 8,512 | -23 | 541,000 | 27,000 | $63.56 |
| 03/31/2019 | HESS CORP | HES | 8,535 | -482 | 514,000 | 149,000 | $60.22 |
| 12/31/2018 | HESS CORP | HES | 9,017 | 9 | 365,000 | -280,000 | $40.48 |
| 09/30/2018 | HESS CORP | HES | 9,008 | 3 | 645,000 | 43,000 | $71.60 |
| 06/30/2018 | HESS CORP | HES | 9,005 | 459 | 602,000 | 169,000 | $66.85 |
| 03/31/2018 | HESS CORP | HES | 8,546 | 8,546 | 433,000 | 433,000 | $50.67 |
| 12/31/2017 | HESS CORP | HES | 9,600 | -2,857 | 456,000 | -128,000 | $47.50 |
| 09/30/2017 | HESS CORP | HES | 12,457 | 697 | 584,000 | 68,000 | $46.88 |
| 06/30/2017 | HESS CORP | HES | 11,760 | -10,494 | 516,000 | -557,000 | $43.88 |
| 03/31/2017 | HESS CORP | HES | 22,254 | 644 | 1,073,000 | -273,000 | $48.22 |
| 12/31/2016 | HESS CORP | HES | 21,610 | -7,023 | 1,346,000 | -189,000 | $62.29 |
| 09/30/2016 | HESS CORP | HES | 28,633 | -9,811 | 1,535,000 | -775,000 | $53.61 |
| 06/30/2016 | HESS CORP | HES | 38,444 | 38,444 | 2,310,000 | 2,310,000 | $60.09 |
| 03/31/2016 | HESS CORP | HES | 66,120 | 30,110 | 3,481,000 | 1,735,000 | $52.65 |
| 12/31/2015 | HESS CORP | HES | 36,010 | -20,311 | 1,746,000 | -1,073,000 | $48.49 |
| 09/30/2015 | HESS CORP | HES | 56,321 | -23,972 | 2,819,000 | -5,121,000 | $50.05 |
| 06/30/2015 | HESS CORP | HES | 60,826 | -19,467 | 4,068,000 | -3,872,000 | $66.88 |
| 03/31/2015 | HESS CORP | HES | 63,864 | -16,429 | 4,334,000 | -3,606,000 | $67.86 |
| 12/31/2014 | HESS CORP | HES | 71,275 | -9,018 | 5,262,000 | -2,678,000 | $73.83 |
| 09/30/2014 | HESS CORP | HES | 74,080 | -6,213 | 6,987,000 | -953,000 | $94.32 |
| 06/30/2014 | HESS CORP | HES | 80,293 | 80,293 | 7,940,000 | 7,940,000 | $98.89 |
| 03/31/2014 | HESS CORP | HES | 83,104 | 83,104 | 6,888,000 | 6,888,000 | $82.88 |
| 12/31/2013 | HESS CORP | HES | 88,700 | 88,700 | 7,362,000 | 7,362,000 | $83.00 |
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