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Cinctive Capital Management LP
> IMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | IMPERIAL OIL LTD | IMO | 437,878 | 246,362 | 22,417,290,000 | 12,689,695,000 | $51,195.29 |
| 03/31/2023 | IMPERIAL OIL LTD | IMO | 191,516 | -85,027 | 9,727,595,000 | 9,715,620,000 | $50,792.60 |
| 09/30/2022 | IMPERIAL OIL LTD | IMO | 276,543 | 276,543 | 11,975,000 | 11,975,000 | $43.30 |
| 06/30/2022 | IMPERIAL OIL LTD | IMO | 0 | -496,589 | 0 | -24,070,000 | |
| 03/31/2022 | IMPERIAL OIL LTD | IMO | 496,589 | 496,589 | 24,070,000 | 24,070,000 | $48.47 |
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