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CI INVESTMENTS INC.
> HES
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HESS CORP | HES | 201,277 | 194,195 | 27,364,000 | 26,427,000 | $135.95 |
| 03/31/2023 | HESS CORP | HES | 7,082 | -5,877 | 937,000 | -901,000 | $132.31 |
| 12/31/2022 | HESS CORP | HES | 12,959 | -275 | 1,838,000 | 396,000 | $141.83 |
| 09/30/2022 | HESS CORP | HES | 13,234 | 340 | 1,442,000 | 76,000 | $108.96 |
| 06/30/2022 | HESS CORP | HES | 12,894 | 2 | 1,366,000 | -14,000 | $105.94 |
| 03/31/2022 | HESS CORP | HES | 12,892 | 397 | 1,380,000 | 455,000 | $107.04 |
| 12/31/2021 | HESS CORP | HES | 12,495 | -297,530 | 925,000 | -23,291,000 | $74.03 |
| 09/30/2021 | HESS CORP | HES | 310,025 | 40,785 | 24,216,000 | 706,000 | $78.11 |
| 06/30/2021 | HESS CORP | HES | 269,240 | 255,438 | 23,510,000 | 22,533,000 | $87.32 |
| 03/31/2021 | HESS CORP | HES | 13,802 | 58 | 977,000 | 251,000 | $70.79 |
| 12/31/2020 | HESS CORP | HES | 13,744 | -69,655 | 726,000 | -2,688,000 | $52.82 |
| 09/30/2020 | HESS CORP | HES | 83,399 | -119 | 3,414,000 | -913,000 | $40.94 |
| 06/30/2020 | HESS CORP | HES | 83,518 | 5,624 | 4,327,000 | -877,000 | $51.81 |
| 03/31/2020 | HESS CORP | HES | 77,768 | -126 | 2,590,000 | -2,614,000 | $33.30 |
| 12/31/2019 | HESS CORP | HES | 77,894 | -1,030 | 5,204,000 | 431,000 | $66.81 |
| 09/30/2019 | HESS CORP | HES | 78,924 | 12,724 | 4,773,000 | 565,000 | $60.48 |
| 06/30/2019 | HESS CORP | HES | 66,200 | -12,900 | 4,208,000 | -556,000 | $63.56 |
| 03/31/2019 | HESS CORP | HES | 79,100 | 1,400 | 4,764,000 | 1,617,000 | $60.23 |
| 12/31/2018 | HESS CORP | HES | 77,700 | -100 | 3,147,000 | -2,422,000 | $40.50 |
| 09/30/2018 | HESS CORP | HES | 77,800 | 4,800 | 5,569,000 | 686,000 | $71.58 |
| 06/30/2018 | HESS CORP | HES | 73,000 | 13,200 | 4,883,000 | 1,856,000 | $66.89 |
| 03/31/2018 | HESS CORP | HES | 59,800 | 15,900 | 3,027,000 | 943,000 | $50.62 |
| 12/31/2017 | HESS CORP | HES | 43,900 | 43,900 | 2,084,000 | 2,084,000 | $47.47 |
| 06/30/2016 | HESS CORP | HES | 0 | -43,500 | 0 | -2,109,000 | |
| 03/31/2016 | HESS CORP | HES | 0 | -43,500 | 0 | -2,109,000 | |
| 12/31/2015 | HESS CORP | HES | 43,500 | 43,500 | 2,109,000 | 2,109,000 | $48.48 |
| 09/30/2015 | HESS CORP | HES | 39,500 | 39,500 | 1,977,000 | 1,977,000 | $50.05 |
| 06/30/2015 | HESS CORP | HES | 107,700 | 107,700 | 7,203,000 | 7,203,000 | $66.88 |
| 06/30/2015 | HESS CORP | HES | 107,700 | 107,700 | 7,203,000 | 7,203,000 | $66.88 |
| 03/31/2015 | HESS CORP | HES | 104,500 | 104,500 | 7,092,000 | 7,092,000 | $67.87 |
| 12/31/2014 | HESS CORP | HES | 102,100 | 102,100 | 7,537,000 | 7,537,000 | $73.82 |
| 09/30/2014 | HESS CORP | HES | 152,700 | 152,700 | 14,403,000 | 14,403,000 | $94.32 |
| 06/30/2014 | HESS CORP | HES | 160,600 | 160,600 | 15,882,000 | 15,882,000 | $98.89 |
| 06/30/2013 | HESS CORP | HES | 0 | -68,100 | 0 | -4,877,000 | |
| 03/31/2013 | HESS CORP | HES | 68,100 | -810,000 | 4,877,000 | -41,627,000 | $71.62 |
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