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ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
> IMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | IMPERIAL OIL LTD | IMO | 0 | -1,581,227 | 0 | -80,396,000 | |
| 03/31/2023 | IMPERIAL OIL LTD | IMO | 1,581,227 | 1,066,980 | 80,396,000 | 55,357,000 | $50.84 |
| 12/31/2022 | IMPERIAL OIL LTD | IMO | 514,247 | 497,797 | 25,039,000 | 24,328,000 | $48.69 |
| 09/30/2022 | IMPERIAL OIL LTD | IMO | 16,450 | 16,450 | 711,000 | 711,000 | $43.22 |
| 09/30/2021 | IMPERIAL OIL LTD | IMO | 0 | -114,100 | 0 | -3,477,000 | |
| 06/30/2021 | IMPERIAL OIL LTD | IMO | 114,100 | 92,921 | 3,477,000 | 2,964,000 | $30.47 |
| 03/31/2021 | IMPERIAL OIL LTD | IMO | 21,179 | 21,179 | 513,000 | 513,000 | $24.22 |
| 12/31/2020 | IMPERIAL OIL LTD | IMO | 0 | -18,000 | 0 | -215,000 | |
| 09/30/2020 | IMPERIAL OIL LTD | IMO | 18,000 | 18,000 | 215,000 | 215,000 | $11.94 |
| 09/30/2018 | IMPERIAL OIL LTD | IMO | 0 | -34,000 | 0 | -1,131,000 | |
| 06/30/2018 | IMPERIAL OIL LTD | IMO | 34,000 | 34,000 | 1,131,000 | 1,131,000 | $33.26 |
| 03/31/2018 | IMPERIAL OIL LTD | IMO | 0 | -48,600 | 0 | -1,516,000 | |
| 12/31/2017 | IMPERIAL OIL LTD | IMO | 48,600 | 48,600 | 1,516,000 | 1,516,000 | $31.19 |
| 03/31/2012 | IMPERIAL OIL LTD | IMO | 0 | -283,905 | 0 | -12,655,000 | |
| 12/31/2011 | IMPERIAL OIL LTD | IMO | 283,905 | 283,905 | 12,655,000 | 12,655,000 | $44.57 |
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