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ClariVest Asset Management LLC
> IMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | IMPERIAL OIL LTD | IMO | 0 | -47,020 | 0 | -2,388,000 | |
| 03/31/2023 | IMPERIAL OIL LTD | IMO | 47,020 | 170 | 2,388,000 | 107,000 | $50.79 |
| 12/31/2022 | IMPERIAL OIL LTD | IMO | 46,850 | -850 | 2,281,000 | 204,000 | $48.69 |
| 09/30/2022 | IMPERIAL OIL LTD | IMO | 47,700 | -960 | 2,077,000 | -212,000 | $43.54 |
| 06/30/2022 | IMPERIAL OIL LTD | IMO | 48,660 | -5,330 | 2,289,000 | -326,000 | $47.04 |
| 03/31/2022 | IMPERIAL OIL LTD | IMO | 53,990 | -19,670 | 2,615,000 | 288,000 | $48.43 |
| 09/30/2021 | IMPERIAL OIL LTD | IMO | 73,660 | 73,660 | 2,327,000 | 2,327,000 | $31.59 |
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