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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HESS CORP | HES | 165,619 | 52,003 | 22,515,903,000 | 6,402,882,000 | $135,950.00 |
| 12/31/2022 | HESS CORP | HES | 113,616 | 113,616 | 16,113,021,000 | 16,113,021,000 | $141,820.00 |
| 06/30/2020 | HESS CORP | HES | 0 | -56,043 | 0 | -1,866,000 | |
| 03/31/2020 | HESS CORP | HES | 56,043 | 26,118 | 1,866,000 | -133,000 | $33.30 |
| 12/31/2019 | HESS CORP | HES | 29,925 | -75,053 | 1,999,000 | -4,863,000 | $66.80 |
| 09/30/2019 | HESS CORP | HES | 104,978 | 3,593 | 6,862,000 | 417,000 | $65.37 |
| 06/30/2019 | HESS CORP | HES | 101,385 | -124,908 | 6,445,000 | -7,185,000 | $63.57 |
| 03/31/2019 | HESS CORP | HES | 226,293 | 94,812 | 13,630,000 | 8,305,000 | $60.23 |
| 12/31/2018 | HESS CORP | HES | 131,481 | 96,051 | 5,325,000 | 2,789,000 | $40.50 |
| 09/30/2018 | HESS CORP | HES | 35,430 | 35,430 | 2,536,000 | 2,536,000 | $71.58 |
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