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BANK OF AMERICA CORP
> HES
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HESS CORP | HES | 3,584,071 | -284,006 | 487,254,525,000 | -24,646,784,000 | $135,950.02 |
| 03/31/2023 | HESS CORP | HES | 3,868,077 | -1,321,793 | 511,901,309,000 | 511,335,664,000 | $132,340.00 |
| 09/30/2022 | HESS CORP | HES | 5,189,870 | -398,175 | 565,645,000 | -26,352,000 | $108.99 |
| 06/30/2022 | HESS CORP | HES | 5,588,045 | 224,808 | 591,997,000 | 17,917,000 | $105.94 |
| 03/31/2022 | HESS CORP | HES | 5,363,237 | 2,734,013 | 574,080,000 | 379,439,000 | $107.04 |
| 12/31/2021 | HESS CORP | HES | 2,629,224 | 238,897 | 194,641,000 | 7,931,000 | $74.03 |
| 09/30/2021 | HESS CORP | HES | 2,390,327 | -72,164 | 186,710,000 | -28,315,000 | $78.11 |
| 06/30/2021 | HESS CORP | HES | 2,462,491 | 386,527 | 215,025,000 | 68,129,000 | $87.32 |
| 03/31/2021 | HESS CORP | HES | 2,075,964 | 411,864 | 146,896,000 | 59,047,000 | $70.76 |
| 12/31/2020 | HESS CORP | HES | 1,664,100 | -6,153 | 87,849,000 | 19,485,000 | $52.79 |
| 09/30/2020 | HESS CORP | HES | 1,670,253 | 17,981 | 68,364,000 | -17,240,000 | $40.93 |
| 06/30/2020 | HESS CORP | HES | 1,652,272 | 50,158 | 85,604,000 | 32,254,000 | $51.81 |
| 03/31/2020 | HESS CORP | HES | 1,602,114 | -1,072,974 | 53,350,000 | -125,373,000 | $33.30 |
| 12/31/2019 | HESS CORP | HES | 2,675,088 | -224,933 | 178,723,000 | 3,330,000 | $66.81 |
| 09/30/2019 | HESS CORP | HES | 2,900,021 | 140,232 | 175,393,000 | -47,000 | $60.48 |
| 06/30/2019 | HESS CORP | HES | 2,759,789 | -542,149 | 175,440,000 | -23,435,000 | $63.57 |
| 03/31/2019 | HESS CORP | HES | 3,301,938 | -530,638 | 198,875,000 | 43,655,000 | $60.23 |
| 12/31/2018 | HESS CORP | HES | 3,832,576 | 903,490 | 155,220,000 | -54,444,000 | $40.50 |
| 09/30/2018 | HESS CORP | HES | 2,929,086 | -164,182 | 209,664,000 | 2,755,000 | $71.58 |
| 06/30/2018 | HESS CORP | HES | 3,093,268 | -1,037,457 | 206,909,000 | 10,824,000 | $66.89 |
| 12/31/2017 | HESS CORP | HES | 4,130,725 | -1,146,402 | 196,085,000 | -51,359,000 | $47.47 |
| 09/30/2017 | HESS CORP | HES | 5,277,127 | 924,420 | 247,444,000 | 56,491,000 | $46.89 |
| 06/30/2017 | HESS CORP | HES | 4,352,707 | 3,640,202 | 190,953,000 | 156,604,000 | $43.87 |
| 03/31/2017 | HESS CORP | HES | 712,505 | 7,760 | 34,349,000 | -9,550,000 | $48.21 |
| 12/31/2016 | HESS CORP | HES | 704,745 | -1,988,819 | 43,899,000 | -100,530,000 | $62.29 |
| 09/30/2016 | HESS CORP | HES | 2,693,564 | 48,386 | 144,429,000 | -14,545,000 | $53.62 |
| 06/30/2016 | HESS CORP | HES | 2,645,178 | 2,645,178 | 158,974,000 | 158,974,000 | $60.10 |
| 03/31/2016 | HESS CORP | HES | 3,199,216 | 3,199,216 | 168,439,000 | 168,439,000 | $52.65 |
| 12/31/2015 | HESS CORP | HES | 2,789,608 | -57,103 | 135,241,000 | -7,265,000 | $48.48 |
| 09/30/2015 | HESS CORP | HES | 2,846,711 | 2,820,808 | 142,506,000 | 140,774,000 | $50.06 |
| 06/30/2015 | HESS CORP | HES | 25,903 | -1,595 | 1,732,000 | -134,000 | $66.86 |
| 03/31/2015 | HESS CORP | HES | 27,498 | 23,756 | 1,866,000 | 1,589,000 | $67.86 |
| 12/31/2014 | HESS CORP | HES | 3,742 | -13,779 | 277,000 | -1,376,000 | $74.02 |
| 09/30/2014 | HESS CORP | HES | 17,521 | 124 | 1,653,000 | -67,000 | $94.34 |
| 06/30/2014 | HESS CORP | HES | 17,397 | 1,242 | 1,720,000 | 381,000 | $98.87 |
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