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First Eagle Investment Management, LLC
> IMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | IMPERIAL OIL LTD | IMO | 24,043,939 | 88,097 | 1,230,001,707,000 | 11,789,098,000 | $51,156.41 |
| 03/31/2023 | IMPERIAL OIL LTD | IMO | 23,955,842 | -767,938 | 1,218,212,609,000 | 1,217,142,122,000 | $50,852.42 |
| 09/30/2022 | IMPERIAL OIL LTD | IMO | 24,723,780 | -14,451 | 1,070,487,000 | -95,694,000 | $43.30 |
| 06/30/2022 | IMPERIAL OIL LTD | IMO | 24,738,231 | 69,556 | 1,166,181,000 | -27,629,000 | $47.14 |
| 03/31/2022 | IMPERIAL OIL LTD | IMO | 24,668,675 | -61,638 | 1,193,810,000 | 301,916,000 | $48.39 |
| 12/31/2021 | IMPERIAL OIL LTD | IMO | 24,730,313 | -845,405 | 891,894,000 | 83,593,000 | $36.06 |
| 09/30/2021 | IMPERIAL OIL LTD | IMO | 25,575,718 | -739,512 | 808,301,000 | 308,830,000 | $31.60 |
| 12/31/2020 | IMPERIAL OIL LTD | IMO | 26,315,230 | 138,456 | 499,471,000 | 186,109,000 | $18.98 |
| 09/30/2020 | IMPERIAL OIL LTD | IMO | 26,176,774 | 58,738 | 313,362,000 | -106,804,000 | $11.97 |
| 06/30/2020 | IMPERIAL OIL LTD | IMO | 26,118,036 | 1,689,433 | 420,166,000 | 143,992,000 | $16.09 |
| 03/31/2020 | IMPERIAL OIL LTD | IMO | 24,428,603 | 990,018 | 276,174,000 | -343,837,000 | $11.31 |
| 12/31/2019 | IMPERIAL OIL LTD | IMO | 23,438,585 | 323,212 | 620,011,000 | 18,071,000 | $26.45 |
| 09/30/2019 | IMPERIAL OIL LTD | IMO | 23,115,373 | 829,913 | 601,940,000 | -15,120,000 | $26.04 |
| 06/30/2019 | IMPERIAL OIL LTD | IMO | 22,285,460 | 114,638 | 617,060,000 | 11,836,000 | $27.69 |
| 03/31/2019 | IMPERIAL OIL LTD | IMO | 22,170,822 | -31,938 | 605,224,000 | 42,674,000 | $27.30 |
| 12/31/2018 | IMPERIAL OIL LTD | IMO | 22,202,760 | 742,096 | 562,550,000 | -132,411,000 | $25.34 |
| 09/30/2018 | IMPERIAL OIL LTD | IMO | 21,460,664 | 2,794 | 694,961,000 | -19,049,000 | $32.38 |
| 06/30/2018 | IMPERIAL OIL LTD | IMO | 21,457,870 | -133,123 | 714,010,000 | 142,227,000 | $33.27 |
| 03/31/2018 | IMPERIAL OIL LTD | IMO | 21,590,993 | 4,076,398 | 571,783,000 | 25,209,000 | $26.48 |
| 12/31/2017 | IMPERIAL OIL LTD | IMO | 17,514,595 | 5,401,364 | 546,574,000 | 159,440,000 | $31.21 |
| 09/30/2017 | IMPERIAL OIL LTD | IMO | 12,113,231 | 2,793,989 | 387,134,000 | 115,407,000 | $31.96 |
| 06/30/2017 | IMPERIAL OIL LTD | IMO | 9,319,242 | 831,439 | 271,727,000 | 13,486,000 | $29.16 |
| 03/31/2017 | IMPERIAL OIL LTD | IMO | 8,487,803 | 3,255,924 | 258,241,000 | 76,423,000 | $30.42 |
| 12/31/2016 | IMPERIAL OIL LTD | IMO | 5,231,879 | 1,551,909 | 181,818,000 | 66,768,000 | $34.75 |
| 09/30/2016 | IMPERIAL OIL LTD | IMO | 3,679,970 | 3,301 | 115,050,000 | -1,247,000 | $31.26 |
| 06/30/2016 | IMPERIAL OIL LTD | IMO | 3,676,669 | 1,750,694 | 116,297,000 | 52,034,000 | $31.63 |
| 03/31/2016 | IMPERIAL OIL LTD | IMO | 1,925,975 | 1,925,975 | 64,263,000 | 64,263,000 | $33.37 |
| 12/31/2015 | IMPERIAL OIL LTD | IMO | 1,647,187 | 1,250,587 | 53,656,000 | 41,061,000 | $32.57 |
| 09/30/2015 | IMPERIAL OIL LTD | IMO | 396,600 | 396,600 | 12,595,000 | 12,595,000 | $31.76 |
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