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MASSACHUSETTS FINANCIAL SERVICES CO
> IMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | IMPERIAL OIL LTD | IMO | 40,093 | 40,093 | 2,051,158,000 | 2,051,158,000 | $51,160.00 |
| 06/30/2020 | IMPERIAL OIL LTD | IMO | 0 | -153,050 | 0 | -1,725,000 | |
| 03/31/2020 | IMPERIAL OIL LTD | IMO | 153,050 | 109 | 1,725,000 | -2,323,000 | $11.27 |
| 12/31/2019 | IMPERIAL OIL LTD | IMO | 152,941 | 22,631 | 4,048,000 | 656,000 | $26.47 |
| 09/30/2019 | IMPERIAL OIL LTD | IMO | 130,310 | 31,244 | 3,392,000 | 651,000 | $26.03 |
| 06/30/2019 | IMPERIAL OIL LTD | IMO | 99,066 | -1,696 | 2,741,000 | -17,000 | $27.67 |
| 03/31/2019 | IMPERIAL OIL LTD | IMO | 100,762 | -3,692 | 2,758,000 | 113,000 | $27.37 |
| 12/31/2018 | IMPERIAL OIL LTD | IMO | 104,454 | -3,496 | 2,645,000 | -849,000 | $25.32 |
| 09/30/2018 | IMPERIAL OIL LTD | IMO | 107,950 | -3,370 | 3,494,000 | -207,000 | $32.37 |
| 06/30/2018 | IMPERIAL OIL LTD | IMO | 111,320 | -58,383 | 3,701,000 | -796,000 | $33.25 |
| 03/31/2018 | IMPERIAL OIL LTD | IMO | 169,703 | -110,400 | 4,497,000 | -4,239,000 | $26.50 |
| 12/31/2017 | IMPERIAL OIL LTD | IMO | 280,103 | -11,276 | 8,736,000 | -570,000 | $31.19 |
| 09/30/2017 | IMPERIAL OIL LTD | IMO | 291,379 | 291,379 | 9,306,000 | 9,306,000 | $31.94 |
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