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AlphaCentric Advisors LLC
> IMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | IMPERIAL OIL LTD | IMO | 1,943 | -3,211 | 99,404,000 | -162,471,000 | $51,160.06 |
| 03/31/2023 | IMPERIAL OIL LTD | IMO | 5,154 | -277 | 261,875,000 | 261,610,000 | $50,810.05 |
| 12/31/2022 | IMPERIAL OIL LTD | IMO | 5,431 | -26 | 265,000 | 29,000 | $48.79 |
| 09/30/2022 | IMPERIAL OIL LTD | IMO | 5,457 | 3,554 | 236,000 | 167,000 | $43.25 |
| 12/31/2021 | IMPERIAL OIL LTD | IMO | 1,903 | 1,903 | 69,000 | 69,000 | $36.26 |
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