Asset Dedication LLC’s Hess HES Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-54	Closed	-$7.48K	–	1190
2025 Q2	$7.48K	Hold	54	–	–	﹤0.01%	866
2025 Q1	$8.63K	Buy	54 +6	+13%	+$882	﹤0.01%	781
2024 Q4	$6.38K	Hold	48	–	–	﹤0.01%	823
2024 Q3	$6.52K	Hold	48	–	–	﹤0.01%	862
2024 Q2	$7.08K	Hold	48	–	–	﹤0.01%	864
2024 Q1	$7K	Hold	48	–	–	﹤0.01%	734
2023 Q4	$7K	Hold	48	–	–	﹤0.01%	732
2023 Q3	$7K	Buy	48 +40	+500%	+$6.02K	﹤0.01%	731
2023 Q2	$1K	Hold	8	–	–	﹤0.01%	905
2023 Q1	$1K	Hold	8	–	–	﹤0.01%	895
2022 Q4	$1K	Hold	8	–	–	﹤0.01%	933
2022 Q3	$1K	Hold	8	–	–	﹤0.01%	883
2022 Q2	$1K	Hold	8	–	–	﹤0.01%	493
2022 Q1	$1K	Buy	+8	New	+$759	﹤0.01%	923
2020 Q1	–	Sell	-165	Closed	-$11K	–	706
2019 Q4	$11K	Buy	+165	New	+$10.8K	﹤0.01%	451
2019 Q3	–	Sell	-1,200	Closed	-$76K	–	612
2019 Q2	$76K	Hold	1,200	–	–	0.02%	247
2019 Q1	$72K	Hold	1,200	–	–	0.03%	248
2018 Q4	$49K	Hold	1,200	–	–	0.02%	269
2018 Q3	$86K	Hold	1,200	–	–	0.03%	218
2018 Q2	$80K	Hold	1,200	–	–	0.03%	224
2018 Q1	$61K	Hold	1,200	–	–	0.03%	214
2017 Q4	$57K	Hold	1,200	–	–	0.02%	230
2017 Q3	$56K	Hold	1,200	–	–	0.03%	199
2017 Q2	$53K	Hold	1,200	–	–	0.03%	210
2017 Q1	$58K	Hold	1,200	–	–	0.03%	198
2016 Q4	$75K	Hold	1,200	–	–	0.04%	176
2016 Q3	$64K	Hold	1,200	–	–	0.04%	180
2016 Q2	$72K	Hold	1,200	–	–	0.05%	171
2016 Q1	$63K	Hold	1,200	–	–	0.05%	167
2015 Q4	$58K	Buy	+1,200	New	+$68.1K	0.04%	221

Other funds holding HES