QUODD

Insider: HESS JOHN B

Company Holdings	All	CVX	GS	HESM	KKR	DOW

Company Holdings

All

CVX

HESM

KKR

DOW

	Direct	Indirect Ownership	Total
Shares	127,407	969,461	1,096,868
Value	$6,996,808.74	$174,248,468.61	$181,245,277.35

Ticker	Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
CVX	11/21/2025	DDS	17,557	Indirect	COM	$150.85	$2,648,462.92	853,045
CVX	11/21/2025	DDS	31,076	Indirect	COM	$149.48	$4,645,175.22	1,096,969
CVX	11/21/2025	DDS	226,367	Indirect	COM	$150.20	$33,999,780.12	870,602
CVX	11/20/2025	DDS	37,441	Indirect	COM	$151.37	$5,667,358.06	1,145,354
CVX	11/20/2025	DDS	220,250	Indirect	COM	$150.51	$33,150,312.05	1,182,795
CVX	11/20/2025	DDS	17,309	Indirect	COM	$152.43	$2,638,461.07	1,128,045
CVX	08/22/2025	DDS	375,000	Indirect	COM	$158.30	$59,363,550.00	1,403,045
GS	04/15/2025	AAP	353	Direct	COM	$510.23	$180,111.19	1,533
GS	04/15/2025	AAP	836	Direct	COM	$507.96	$424,654.56	836
GS	04/15/2025	AAP	444	Direct	COM	$511.34	$227,034.96	1,977
GS	04/15/2025	AAP	344	Direct	COM	$509.08	$175,123.52	1,180
GS	04/15/2025	AAP	801	Direct	COM	$514.42	$412,050.42	3,555
GS	04/15/2025	AAP	384	Direct	COM	$512.24	$196,700.16	2,361
GS	04/15/2025	AAP	176	Direct	COM	$515.31	$90,694.56	3,731
GS	04/15/2025	AAP	173	Direct	COM	$517.45	$89,518.85	3,904
GS	04/15/2025	AAP	393	Direct	COM	$513.22	$201,695.46	2,754
HESM	05/17/2021	DDS	116,416	Indirect	COM	$23.55	$2,741,596.80	0
HESM	05/14/2021	DDS	66,009	Indirect	COM	$23.17	$1,529,428.53	116,416
HESM	05/13/2021	DDS	32,625	Direct	COM	$23.10	$753,637.50	0
HESM	05/13/2021	DDS	43,500	Indirect	COM	$23.11	$1,005,285.00	0
KKR	11/04/2020	DDS	145,600	Direct	COM	$37.12	$5,404,672.00	10,979
HESM	03/03/2020	AAP	27,000	Indirect	COM	$19.77	$533,790.00	182,425
HESM	03/02/2020	AAP	25,000	Indirect	COM	$19.56	$489,000.00	155,425
HESM	04/10/2017	AAP	32,625	Direct	COM	$23.00	$750,375.00	32,625
HESM	04/10/2017	AAP	43,500	Indirect	COM	$23.00	$1,000,500.00	43,500

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Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
11/21/2025	DDS	17,557	Indirect	COM	$150.85	$2,648,462.92	853,045
11/21/2025	DDS	31,076	Indirect	COM	$149.48	$4,645,175.22	1,096,969
11/21/2025	DDS	226,367	Indirect	COM	$150.20	$33,999,780.12	870,602
11/20/2025	DDS	37,441	Indirect	COM	$151.37	$5,667,358.06	1,145,354
11/20/2025	DDS	220,250	Indirect	COM	$150.51	$33,150,312.05	1,182,795
11/20/2025	DDS	17,309	Indirect	COM	$152.43	$2,638,461.07	1,128,045
08/22/2025	DDS	375,000	Indirect	COM	$158.30	$59,363,550.00	1,403,045

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
04/15/2025	AAP	353	Direct	COM	$510.23	$180,111.19	1,533
04/15/2025	AAP	836	Direct	COM	$507.96	$424,654.56	836
04/15/2025	AAP	444	Direct	COM	$511.34	$227,034.96	1,977
04/15/2025	AAP	344	Direct	COM	$509.08	$175,123.52	1,180
04/15/2025	AAP	801	Direct	COM	$514.42	$412,050.42	3,555
04/15/2025	AAP	384	Direct	COM	$512.24	$196,700.16	2,361
04/15/2025	AAP	176	Direct	COM	$515.31	$90,694.56	3,731
04/15/2025	AAP	173	Direct	COM	$517.45	$89,518.85	3,904
04/15/2025	AAP	393	Direct	COM	$513.22	$201,695.46	2,754

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
05/17/2021	DDS	116,416	Indirect	COM	$23.55	$2,741,596.80	0
05/14/2021	DDS	66,009	Indirect	COM	$23.17	$1,529,428.53	116,416
05/13/2021	DDS	32,625	Direct	COM	$23.10	$753,637.50	0
05/13/2021	DDS	43,500	Indirect	COM	$23.11	$1,005,285.00	0
03/03/2020	AAP	27,000	Indirect	COM	$19.77	$533,790.00	182,425
03/02/2020	AAP	25,000	Indirect	COM	$19.56	$489,000.00	155,425
04/10/2017	AAP	32,625	Direct	COM	$23.00	$750,375.00	32,625
04/10/2017	AAP	43,500	Indirect	COM	$23.00	$1,000,500.00	43,500
04/10/2017	AAP	130,425	Indirect	COM	$23.00	$2,999,775.00	130,425

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
11/04/2020	DDS	145,600	Direct	COM	$37.12	$5,404,672.00	10,979
11/29/2011	AAP	83,600	Direct	COM	$11.95	$998,869.52	83,600

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
07/28/2008	AAP	30,900	Direct	COM	$32.35	$999,738.60	82,270
02/01/2008	AAP	500	Direct	COM	$39.60	$19,800.00	45,707
02/01/2008	AAP	700	Direct	COM	$39.54	$27,678.00	45,207
02/01/2008	AAP	400	Direct	COM	$39.40	$15,760.00	46,107
02/01/2008	AAP	700	Direct	COM	$39.38	$27,566.00	44,507
02/01/2008	AAP	400	Direct	COM	$39.66	$15,864.00	46,507
02/01/2008	AAP	400	Direct	COM	$39.37	$15,748.00	46,907
02/01/2008	AAP	300	Direct	COM	$39.59	$11,877.00	47,207
02/01/2008	AAP	1,200	Direct	COM	$39.64	$47,568.00	40,307
02/01/2008	AAP	100	Direct	COM	$39.51	$3,951.00	48,550
02/01/2008	AAP	1,000	Direct	COM	$39.56	$39,560.00	41,307
02/01/2008	AAP	900	Direct	COM	$39.42	$35,478.00	42,207
02/01/2008	AAP	900	Direct	COM	$39.39	$35,451.00	43,107
02/01/2008	AAP	700	Direct	COM	$39.63	$27,741.00	43,807
02/01/2008	AAP	1,600	Direct	COM	$39.44	$63,104.00	37,607
02/01/2008	AAP	2,000	Direct	COM	$39.65	$79,300.00	34,150
02/01/2008	AAP	2,200	Direct	COM	$39.67	$87,274.00	32,150
02/01/2008	AAP	243	Direct	COM	$39.32	$9,554.76	47,450
02/01/2008	AAP	1,500	Direct	COM	$39.70	$59,550.00	39,107
02/01/2008	AAP	200	Direct	COM	$39.34	$7,868.00	48,450
02/01/2008	AAP	2,600	Direct	COM	$39.46	$102,596.00	29,950
02/01/2008	AAP	1,857	Direct	COM	$39.45	$73,258.65	36,007
02/01/2008	AAP	4,000	Direct	COM	$39.69	$158,760.00	27,350
02/01/2008	AAP	200	Direct	COM	$39.62	$7,924.00	47,650
02/01/2008	AAP	200	Direct	COM	$39.76	$7,952.00	47,850

Transaction Type Key
First letter: A = Acquired, D = Disposed
Second letter:
A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust

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