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Point72 Asset Management, L.P.
> IMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | IMPERIAL OIL LTD | IMO | 1,113,936 | -258,217 | 57,034,727,000 | -12,686,247,000 | $51,201.08 |
| 03/31/2023 | IMPERIAL OIL LTD | IMO | 1,372,153 | 1,371,693 | 69,720,974,000 | 69,698,554,000 | $50,811.37 |
| 12/31/2022 | IMPERIAL OIL LTD | IMO | 460 | 460 | 22,420,000 | 22,420,000 | $48,739.13 |
| 09/30/2022 | IMPERIAL OIL LTD | IMO | 0 | -120,721 | 0 | -5,687,000 | |
| 06/30/2022 | IMPERIAL OIL LTD | IMO | 120,721 | 120,721 | 5,687,000 | 5,687,000 | $47.11 |
| 03/31/2022 | IMPERIAL OIL LTD | IMO | 0 | -377,000 | 0 | -13,610,000 | |
| 12/31/2021 | IMPERIAL OIL LTD | IMO | 377,000 | 377,000 | 13,610,000 | 13,610,000 | $36.10 |
| 06/30/2021 | IMPERIAL OIL LTD | IMO | 0 | -487,000 | 0 | -11,795,000 | |
| 03/31/2021 | IMPERIAL OIL LTD | IMO | 487,000 | 97,000 | 11,795,000 | 4,399,000 | $24.22 |
| 12/31/2020 | IMPERIAL OIL LTD | IMO | 390,000 | -150,000 | 7,396,000 | 930,000 | $18.96 |
| 09/30/2020 | IMPERIAL OIL LTD | IMO | 540,000 | 540,000 | 6,466,000 | 6,466,000 | $11.97 |
| 06/30/2020 | IMPERIAL OIL LTD | IMO | 0 | -40,000 | 0 | -452,000 | |
| 03/31/2020 | IMPERIAL OIL LTD | IMO | 40,000 | 40,000 | 452,000 | 452,000 | $11.30 |
| 12/31/2019 | IMPERIAL OIL LTD | IMO | 0 | -60,394 | 0 | -1,573,000 | |
| 09/30/2019 | IMPERIAL OIL LTD | IMO | 60,394 | -125,779 | 1,573,000 | -3,584,000 | $26.05 |
| 06/30/2019 | IMPERIAL OIL LTD | IMO | 186,173 | -163,827 | 5,157,000 | -4,404,000 | $27.70 |
| 03/31/2019 | IMPERIAL OIL LTD | IMO | 350,000 | 60,200 | 9,561,000 | 2,216,000 | $27.32 |
| 12/31/2018 | IMPERIAL OIL LTD | IMO | 289,800 | -1,147,118 | 7,345,000 | -39,137,000 | $25.35 |
| 09/30/2018 | IMPERIAL OIL LTD | IMO | 1,436,918 | 1,281,918 | 46,482,000 | 41,331,000 | $32.35 |
| 06/30/2018 | IMPERIAL OIL LTD | IMO | 155,000 | 155,000 | 5,151,000 | 5,151,000 | $33.23 |
| 09/30/2017 | IMPERIAL OIL LTD | IMO | 0 | -46,700 | 0 | -1,363,000 | |
| 06/30/2017 | IMPERIAL OIL LTD | IMO | 46,700 | 46,700 | 1,363,000 | 1,363,000 | $29.19 |
| 06/30/2016 | IMPERIAL OIL LTD | IMO | 0 | -335,800 | 0 | -11,226,000 | |
| 03/31/2016 | IMPERIAL OIL LTD | IMO | 335,800 | -69,100 | 11,226,000 | -1,969,000 | $33.43 |
| 12/31/2015 | IMPERIAL OIL LTD | IMO | 404,900 | 404,900 | 13,195,000 | 13,195,000 | $32.59 |
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