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AMERIPRISE FINANCIAL INC
> HES
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HESS CORP | HES | 1,668,079 | 15,369 | 226,799,436,000 | 8,055,612,000 | $135,964.45 |
| 03/31/2023 | HESS CORP | HES | 1,652,710 | 648,749 | 218,743,824,000 | 76,361,824,000 | $132,354.63 |
| 12/31/2022 | HESS CORP | HES | 1,003,961 | 347,008 | 142,382,000,000 | 142,308,224,000 | $141,820.25 |
| 09/30/2022 | HESS CORP | HES | 656,953 | -39,211 | 73,776,000 | 2,202,000 | $112.30 |
| 06/30/2022 | HESS CORP | HES | 696,164 | -151,139 | 71,574,000 | -11,650,000 | $102.81 |
| 03/31/2022 | HESS CORP | HES | 847,303 | -29,434 | 83,224,000 | 25,554,000 | $98.22 |
| 12/31/2021 | HESS CORP | HES | 876,737 | 690,737 | 57,670,000 | 43,143,000 | $65.78 |
| 09/30/2021 | HESS CORP | HES | 186,000 | -3,136 | 14,527,000 | -1,987,000 | $78.10 |
| 06/30/2021 | HESS CORP | HES | 189,136 | -1,552 | 16,514,000 | 3,010,000 | $87.31 |
| 03/31/2021 | HESS CORP | HES | 190,688 | 37,101 | 13,504,000 | 5,395,000 | $70.82 |
| 12/31/2020 | HESS CORP | HES | 153,587 | 15,585 | 8,109,000 | 2,461,000 | $52.80 |
| 09/30/2020 | HESS CORP | HES | 138,002 | 8,454 | 5,648,000 | -1,063,000 | $40.93 |
| 06/30/2020 | HESS CORP | HES | 129,548 | -4,842 | 6,711,000 | 2,236,000 | $51.80 |
| 03/31/2020 | HESS CORP | HES | 134,390 | -42,750 | 4,475,000 | -7,360,000 | $33.30 |
| 12/31/2019 | HESS CORP | HES | 177,140 | -584 | 11,835,000 | 1,087,000 | $66.81 |
| 09/30/2019 | HESS CORP | HES | 177,724 | -148,330 | 10,748,000 | -9,979,000 | $60.48 |
| 06/30/2019 | HESS CORP | HES | 326,054 | -122,845 | 20,727,000 | -6,313,000 | $63.57 |
| 03/31/2019 | HESS CORP | HES | 448,899 | -35,790 | 27,040,000 | 7,421,000 | $60.24 |
| 12/31/2018 | HESS CORP | HES | 484,689 | -25,083 | 19,619,000 | -16,876,000 | $40.48 |
| 09/30/2018 | HESS CORP | HES | 509,772 | -83,494 | 36,495,000 | -3,188,000 | $71.59 |
| 06/30/2018 | HESS CORP | HES | 593,266 | -104,945 | 39,683,000 | 4,340,000 | $66.89 |
| 03/31/2018 | HESS CORP | HES | 698,211 | -390,953 | 35,343,000 | -16,360,000 | $50.62 |
| 12/31/2017 | HESS CORP | HES | 1,089,164 | -226,647 | 51,703,000 | -9,996,000 | $47.47 |
| 09/30/2017 | HESS CORP | HES | 1,315,811 | -1,012,021 | 61,699,000 | -40,407,000 | $46.89 |
| 06/30/2017 | HESS CORP | HES | 2,327,832 | -283,491 | 102,106,000 | -23,783,000 | $43.86 |
| 03/31/2017 | HESS CORP | HES | 2,611,323 | -130,192 | 125,889,000 | -44,883,000 | $48.21 |
| 12/31/2016 | HESS CORP | HES | 2,741,515 | -298,348 | 170,772,000 | 7,773,000 | $62.29 |
| 09/30/2016 | HESS CORP | HES | 3,039,863 | 3,039,863 | 162,999,000 | 162,999,000 | $53.62 |
| 06/30/2016 | HESS CORP | HES | 2,336,554 | 482,524 | 140,426,000 | 42,768,000 | $60.10 |
| 03/31/2016 | HESS CORP | HES | 1,854,030 | 1,111,315 | 97,658,000 | 61,644,000 | $52.67 |
| 12/31/2015 | HESS CORP | HES | 742,715 | 420,845 | 36,014,000 | 12,252,000 | $48.49 |
| 09/30/2015 | HESS CORP | HES | 472,159 | 150,289 | 23,635,000 | -127,000 | $50.06 |
| 06/30/2015 | HESS CORP | HES | 188,350 | -133,520 | 12,598,000 | -11,164,000 | $66.89 |
| 03/31/2015 | HESS CORP | HES | 942,631 | 620,761 | 63,975,000 | 40,213,000 | $67.87 |
| 12/31/2014 | HESS CORP | HES | 321,870 | 80,408 | 23,762,000 | -117,000 | $73.82 |
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