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Nuveen Asset Management, LLC
> HES
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HESS CORP | HES | 1,478,185 | 165,285 | 200,959,250,000 | 200,785,501,000 | $135,950.00 |
| 03/31/2023 | HESS CORP | HES | 1,312,900 | -66,076 | 173,749,000 | -21,818,000 | $132.34 |
| 12/31/2022 | HESS CORP | HES | 1,378,976 | -467,614 | 195,567,000 | -5,693,000 | $141.82 |
| 09/30/2022 | HESS CORP | HES | 1,846,590 | -74,875 | 201,260,000 | -2,300,000 | $108.99 |
| 06/30/2022 | HESS CORP | HES | 1,921,465 | -169,633 | 203,560,000 | -13,600,000 | $105.94 |
| 03/31/2022 | HESS CORP | HES | 2,091,098 | -545,364 | 217,160,000 | 11,225,000 | $103.85 |
| 09/30/2021 | HESS CORP | HES | 2,636,462 | 235,600 | 205,935,000 | -3,708,000 | $78.11 |
| 06/30/2021 | HESS CORP | HES | 2,400,862 | -72,872 | 209,643,000 | 34,601,000 | $87.32 |
| 03/31/2021 | HESS CORP | HES | 2,473,734 | 14,288 | 175,042,000 | 45,208,000 | $70.76 |
| 12/31/2020 | HESS CORP | HES | 2,459,446 | 546,827 | 129,834,000 | 51,551,000 | $52.79 |
| 09/30/2020 | HESS CORP | HES | 1,912,619 | 182,472 | 78,283,000 | -11,356,000 | $40.93 |
| 06/30/2020 | HESS CORP | HES | 1,730,147 | 113,661 | 89,639,000 | 35,810,000 | $51.81 |
| 03/31/2020 | HESS CORP | HES | 1,616,486 | -13,480 | 53,829,000 | -55,070,000 | $33.30 |
| 12/31/2019 | HESS CORP | HES | 1,629,966 | 181,308 | 108,899,000 | 21,284,000 | $66.81 |
| 09/30/2019 | HESS CORP | HES | 1,448,658 | 33,184 | 87,615,000 | -2,367,000 | $60.48 |
| 06/30/2019 | HESS CORP | HES | 1,415,474 | 1,400,596 | 89,982,000 | 89,086,000 | $63.57 |
| 03/31/2019 | HESS CORP | HES | 14,878 | -235 | 896,000 | 284,000 | $60.22 |
| 12/31/2018 | HESS CORP | HES | 15,113 | 129 | 612,000 | -461,000 | $40.49 |
| 09/30/2018 | HESS CORP | HES | 14,984 | 288 | 1,073,000 | 90,000 | $71.61 |
| 06/30/2018 | HESS CORP | HES | 14,696 | 14,696 | 983,000 | 983,000 | $66.89 |
| 03/31/2017 | HESS CORP | HES | 0 | -98,418 | 0 | -6,130,000 | |
| 12/31/2016 | HESS CORP | HES | 98,418 | 55,433 | 6,130,000 | 3,825,000 | $62.29 |
| 09/30/2016 | HESS CORP | HES | 42,985 | 616 | 2,305,000 | -241,000 | $53.62 |
| 06/30/2016 | HESS CORP | HES | 42,369 | 42,369 | 2,546,000 | 2,546,000 | $60.09 |
| 03/31/2016 | HESS CORP | HES | 338,090 | 313,878 | 17,800,000 | 15,927,000 | $52.65 |
| 12/31/2015 | HESS CORP | HES | 42,619 | 18,407 | 2,066,000 | 193,000 | $48.48 |
| 09/30/2015 | HESS CORP | HES | 43,083 | 18,871 | 2,157,000 | 284,000 | $50.07 |
| 06/30/2015 | HESS CORP | HES | 28,294 | 4,082 | 1,892,000 | 19,000 | $66.87 |
| 03/31/2015 | HESS CORP | HES | 28,444 | 4,232 | 1,930,000 | 57,000 | $67.85 |
| 12/31/2014 | HESS CORP | HES | 28,748 | 4,536 | 2,122,000 | 249,000 | $73.81 |
| 09/30/2014 | HESS CORP | HES | 21,353 | -2,859 | 2,014,000 | 141,000 | $94.32 |
| 06/30/2014 | HESS CORP | HES | 27,927 | 2,662 | 2,762,000 | 668,000 | $98.90 |
| 03/31/2014 | HESS CORP | HES | 25,265 | 1,053 | 2,094,000 | 221,000 | $82.88 |
| 12/31/2013 | HESS CORP | HES | 23,418 | -794 | 1,944,000 | 71,000 | $83.01 |
| 09/30/2013 | HESS CORP | HES | 24,212 | -13,516 | 1,873,000 | -125,075 | $77.36 |
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