IMPERIAL OIL LTD

Ticker: IMO CUSIP: 453038408 Class: Common Stock

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

Note: Option positions (PUT/CALL) are excluded.

Q2 2023

Shares 25,000 Value ($000) $1,279 Avg Close $46.34 Range $41.35 - $52.23

Q1 2023

Shares 25,000 Value ($000) $1,270 Avg Close $46.22 Range $41.12 - $50.85

Q4 2022

Shares 42,000 Value ($000) $2,047 Avg Close $47.43 Range $40.61 - $54.19

Q3 2022

Shares 25,000 Value ($000) $1,082 Avg Close $41.79 Range $36.51 - $48.02

Q2 2022

Shares 73,081 Value ($000) $3,443 Avg Close $46.56 Range $40.76 - $52.90

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	25,000	$1,279	$46.34	$41.35 - $52.23
Q1 2023	25,000	$1,270	$46.22	$41.12 - $50.85
Q4 2022	42,000	$2,047	$47.43	$40.61 - $54.19
Q3 2022	25,000	$1,082	$41.79	$36.51 - $48.02
Q2 2022	73,081	$3,443	$46.56	$40.76 - $52.90