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PARADIGM ASSET MANAGEMENT CO LLC
> HES
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HESS CORP | HES | 0 | -8,300 | 0 | -1,098,422 | |
| 03/31/2023 | HESS CORP | HES | 8,300 | 8,300 | 1,098,422 | 1,098,422 | $132.34 |
| 12/31/2020 | HESS CORP | HES | 0 | -12,330 | 0 | -504,667 | |
| 09/30/2020 | HESS CORP | HES | 12,330 | -2,100 | 504,667 | -242,951 | $40.93 |
| 06/30/2020 | HESS CORP | HES | 14,430 | -1,400 | 747,618 | 220,479 | $51.81 |
| 03/31/2020 | HESS CORP | HES | 15,830 | 0 | 527,139 | -530,463 | $33.30 |
| 12/31/2019 | HESS CORP | HES | 15,830 | 800 | 1,057,602 | 148,588 | $66.81 |
| 09/30/2019 | HESS CORP | HES | 15,030 | -3,600 | 909,014 | -1,183,399,986 | $60.48 |
| 06/30/2019 | HESS CORP | HES | 18,630 | 6,400 | 1,184,309,000 | 1,183,572,387 | $63,569.99 |
| 03/31/2019 | HESS CORP | HES | 12,230 | -650 | 736,613 | 214,973 | $60.23 |
| 12/31/2018 | HESS CORP | HES | 12,880 | -22,100 | 521,640 | -1,982,228 | $40.50 |
| 09/30/2018 | HESS CORP | HES | 34,980 | -26,550 | 2,503,868 | -1,611,874 | $71.58 |
| 06/30/2018 | HESS CORP | HES | 61,530 | 0 | 4,115,742 | 1,001,093 | $66.89 |
| 03/31/2018 | HESS CORP | HES | 61,530 | -3,900 | 3,114,649 | 8,687 | $50.62 |
| 12/31/2017 | HESS CORP | HES | 65,430 | 1,300 | 3,105,962 | 98,906 | $47.47 |
| 09/30/2017 | HESS CORP | HES | 64,130 | -22,550 | 3,007,056 | -795,596 | $46.89 |
| 06/30/2017 | HESS CORP | HES | 86,680 | 9,300 | 3,802,652 | 72,162 | $43.87 |
| 03/31/2017 | HESS CORP | HES | 77,380 | 77,380 | 3,730,490 | 3,730,490 | $48.21 |
| 06/30/2013 | HESS CORP | HES | 0 | -6,700 | 0 | -479,787 | |
| 03/31/2013 | HESS CORP | HES | 6,700 | 6,700 | 479,787 | 479,787 | $71.61 |
| 03/31/2012 | HESS CORP | HES | 0 | -4,680 | 0 | -265,824 | |
| 12/31/2011 | HESS CORP | HES | 4,680 | 0 | 265,824 | 20,312 | $56.80 |
| 09/30/2011 | HESS CORP | HES | 4,680 | 4,680 | 245,512 | 245,512 | $52.46 |
| 12/31/2010 | HESS CORP | HES | 0 | -53,450 | 0 | -3,159,964 | |
| 09/30/2010 | HESS CORP | HES | 53,450 | 12,100 | 3,159,964 | 1,078,405 | $59.12 |
| 06/30/2010 | HESS CORP | HES | 41,350 | 16,050 | 2,081,559 | 499,044 | $50.34 |
| 03/31/2010 | HESS CORP | HES | 25,300 | -2,300 | 1,582,515 | -87,285 | $62.55 |
| 12/31/2009 | HESS CORP | HES | 27,600 | -11,900 | 1,669,800 | -441,870 | $60.50 |
| 09/30/2009 | HESS CORP | HES | 39,500 | 36,800 | 2,111,670 | 1,966,545 | $53.46 |
| 06/30/2009 | HESS CORP | HES | 2,700 | -600 | 145,125 | -33,735 | $53.75 |
| 03/31/2009 | HESS CORP | HES | 3,300 | -53,218 | 178,860 | -2,852,765 | $54.20 |
| 12/31/2008 | HESS CORP | HES | 56,518 | 56,518 | 3,031,625 | 3,031,625 | $53.64 |
| 09/30/2008 | HESS CORP | HES | 43,818 | -1,650 | 3,596,581 | -2,141,025 | $82.08 |
| 06/30/2008 | HESS CORP | HES | 45,468 | -1,950 | 5,737,606 | 1,556,287 | $126.19 |
| 03/31/2008 | HESS CORP | HES | 47,418 | 2,450 | 4,181,319 | -354,153 | $88.18 |
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