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JPMORGAN CHASE & CO
> HES
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HESS CORP | HES | 1,493,266 | -348,201 | 203,009,530,000 | -40,690,762,000 | $135,950.01 |
| 03/31/2023 | HESS CORP | HES | 1,841,467 | -741,643 | 243,700,292,000 | 243,418,759,000 | $132,340.30 |
| 09/30/2022 | HESS CORP | HES | 2,583,110 | -208,275 | 281,533,000 | -14,187,000 | $108.99 |
| 06/30/2022 | HESS CORP | HES | 2,791,385 | 547,809 | 295,720,000 | 55,567,000 | $105.94 |
| 03/31/2022 | HESS CORP | HES | 2,243,576 | 319,406 | 240,153,000 | 97,707,000 | $107.04 |
| 12/31/2021 | HESS CORP | HES | 1,924,170 | 496,074 | 142,446,000 | 30,898,000 | $74.03 |
| 09/30/2021 | HESS CORP | HES | 1,428,096 | 175,003 | 111,548,000 | 2,126,000 | $78.11 |
| 06/30/2021 | HESS CORP | HES | 1,253,093 | -221,681 | 109,422,000 | 5,067,000 | $87.32 |
| 03/31/2021 | HESS CORP | HES | 1,474,774 | 231,571 | 104,355,000 | 38,727,000 | $70.76 |
| 12/31/2020 | HESS CORP | HES | 1,243,203 | 132,012 | 65,628,000 | 20,414,000 | $52.79 |
| 09/30/2020 | HESS CORP | HES | 1,111,191 | 66,238 | 45,214,000 | -8,925,000 | $40.69 |
| 06/30/2020 | HESS CORP | HES | 1,044,953 | 102,447 | 54,139,000 | 22,753,000 | $51.81 |
| 03/31/2020 | HESS CORP | HES | 942,506 | 1,080 | 31,386,000 | -31,511,000 | $33.30 |
| 12/31/2019 | HESS CORP | HES | 941,426 | -124,126 | 62,897,000 | -1,549,000 | $66.81 |
| 09/30/2019 | HESS CORP | HES | 1,065,552 | 32,410 | 64,446,000 | -1,974,000 | $60.48 |
| 06/30/2019 | HESS CORP | HES | 1,033,142 | -165,905 | 66,420,000 | -5,800,000 | $64.29 |
| 03/31/2019 | HESS CORP | HES | 1,199,047 | 567,795 | 72,220,000 | 46,651,000 | $60.23 |
| 12/31/2018 | HESS CORP | HES | 631,252 | 123,474 | 25,569,000 | -10,777,000 | $40.51 |
| 09/30/2018 | HESS CORP | HES | 507,778 | -225,288 | 36,346,000 | -12,689,000 | $71.58 |
| 06/30/2018 | HESS CORP | HES | 733,066 | 526,083 | 49,035,000 | 38,558,000 | $66.89 |
| 03/31/2018 | HESS CORP | HES | 206,983 | -185,371 | 10,477,000 | -8,148,000 | $50.62 |
| 12/31/2017 | HESS CORP | HES | 392,354 | -1,780,311 | 18,625,000 | -82,491,000 | $47.47 |
| 09/30/2017 | HESS CORP | HES | 2,172,665 | 531,571 | 101,116,000 | 29,121,000 | $46.54 |
| 06/30/2017 | HESS CORP | HES | 1,641,094 | 534,939 | 71,995,000 | 18,667,000 | $43.87 |
| 03/31/2017 | HESS CORP | HES | 1,106,155 | 743,109 | 53,328,000 | 30,714,000 | $48.21 |
| 12/31/2016 | HESS CORP | HES | 363,046 | -59,668 | 22,614,000 | -54,000 | $62.29 |
| 09/30/2016 | HESS CORP | HES | 422,714 | 422,714 | 22,668,000 | 22,668,000 | $53.62 |
| 06/30/2016 | HESS CORP | HES | 918,312 | 918,312 | 55,189,000 | 55,189,000 | $60.10 |
| 03/31/2016 | HESS CORP | HES | 2,236,333 | 2,236,333 | 117,744,000 | 117,744,000 | $52.65 |
| 03/31/2015 | HESS CORP | HES | 0 | -2,798,838 | 0 | -206,612,000 | |
| 12/31/2014 | HESS CORP | HES | 2,798,838 | 2,798,838 | 206,612,000 | 206,612,000 | $73.82 |
| 09/30/2014 | HESS CORP | HES | 3,380,903 | 3,380,903 | 318,888,000 | 318,888,000 | $94.32 |
| 06/30/2014 | HESS CORP | HES | 3,546,742 | 3,546,742 | 350,736,000 | 350,736,000 | $98.89 |
| 03/31/2014 | HESS CORP | HES | 1,604,332 | 1,604,332 | 132,967,000 | 132,967,000 | $82.88 |
| 12/31/2013 | HESS CORP | HES | 1,430,010 | 1,430,010 | 118,691,000 | 118,691,000 | $83.00 |
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