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WEXFORD CAPITAL LP
> IMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | IMPERIAL OIL LTD | IMO | 198,018 | 156,399 | 10,135,674,000 | 8,107,616,000 | $51,185.62 |
| 12/31/2022 | IMPERIAL OIL LTD | IMO | 41,619 | 41,619 | 2,028,058,000 | 2,028,058,000 | $48,729.14 |
| 09/30/2022 | IMPERIAL OIL LTD | IMO | 0 | -6,043 | 0 | -285,000 | |
| 06/30/2022 | IMPERIAL OIL LTD | IMO | 6,043 | 6,043 | 285,000 | 285,000 | $47.16 |
| 03/31/2012 | IMPERIAL OIL LTD | IMO | 0 | -12,000 | 0 | -534,000 | |
| 12/31/2011 | IMPERIAL OIL LTD | IMO | 12,000 | 12,000 | 534,000 | 534,000 | $44.50 |
| 09/30/2011 | IMPERIAL OIL LTD | IMO | 0 | -44,639 | 0 | -2,080,000 | |
| 06/30/2011 | IMPERIAL OIL LTD | IMO | 44,639 | -3,000 | 2,080,000 | -353,000 | $46.60 |
| 03/31/2011 | IMPERIAL OIL LTD | IMO | 47,639 | -5,000 | 2,433,000 | 300,000 | $51.07 |
| 12/31/2010 | IMPERIAL OIL LTD | IMO | 52,639 | 41,200 | 2,133,000 | 1,700,000 | $40.52 |
| 09/30/2010 | IMPERIAL OIL LTD | IMO | 11,439 | -100 | 433,000 | 13,000 | $37.85 |
| 06/30/2010 | IMPERIAL OIL LTD | IMO | 11,539 | -33,100 | 420,000 | -1,315,000 | $36.40 |
| 03/31/2010 | IMPERIAL OIL LTD | IMO | 44,639 | -39,661 | 1,735,000 | -1,524,000 | $38.87 |
| 12/31/2009 | IMPERIAL OIL LTD | IMO | 84,300 | 4,800 | 3,259,000 | 236,000 | $38.66 |
| 09/30/2009 | IMPERIAL OIL LTD | IMO | 79,500 | 40,600 | 3,023,000 | 1,527,000 | $38.03 |
| 06/30/2009 | IMPERIAL OIL LTD | IMO | 38,900 | 29,500 | 1,496,000 | 978,000 | $38.46 |
| 06/30/2008 | IMPERIAL OIL LTD | IMO | 9,400 | 9,400 | 518,000 | 518,000 | $55.11 |
| 09/30/2007 | IMPERIAL OIL LTD | IMO | 0 | -6,300 | 0 | -293,000 | |
| 06/30/2007 | IMPERIAL OIL LTD | IMO | 6,300 | 6,300 | 293,000 | 293,000 | $46.51 |
| 03/31/2007 | IMPERIAL OIL LTD | IMO | 8,300 | 8,300 | 308,000 | 308,000 | $37.11 |
| 12/31/2006 | IMPERIAL OIL LTD | IMO | 16,200 | 16,200 | 597,000 | 597,000 | $36.85 |
| 09/30/2006 | IMPERIAL OIL LTD | IMO | 27,400 | 27,400 | 919,000 | 919,000 | $33.54 |
| 06/30/2006 | IMPERIAL OIL LTD | IMO | 21,000 | 21,000 | 767,000 | 767,000 | $36.52 |
| 03/31/2006 | IMPERIAL OIL LTD | IMO | 8,000 | 8,000 | 860,000 | 860,000 | $107.50 |
| 09/30/2005 | IMPERIAL OIL LTD | IMO | 0 | -4,000 | 0 | -333,000 | |
| 06/30/2005 | IMPERIAL OIL LTD | IMO | 4,000 | 4,000 | 333,000 | 333,000 | $83.25 |
| 03/31/2005 | IMPERIAL OIL LTD | IMO | 4,500 | 4,500 | 343,000 | 343,000 | $76.22 |
| 12/31/2004 | IMPERIAL OIL LTD | IMO | 0 | -10,000 | 0 | -517,000 | |
| 09/30/2004 | IMPERIAL OIL LTD | IMO | 10,000 | 10,000 | 517,000 | 517,000 | $51.70 |
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