IMPERIAL OIL LTD

Ticker: IMO CUSIP: 453038408 Class: Common Stock

Cottage Street Advisors LLC's Holding History (CIK: 0001665302)

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

Q3 2023

Shares 16,856 Value ($000) $1,039 Avg Close $51.48 Range $45.25 - $59.52

Q3 2022

Shares 18,256 Value ($000) $790 Avg Close $41.79 Range $36.51 - $48.02

Q2 2022

Shares 21,756 Value ($000) $1,025 Avg Close $46.56 Range $40.76 - $52.90

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	16,856	$1,039	$51.48	$45.25 - $59.52
Q3 2022	18,256	$790	$41.79	$36.51 - $48.02
Q2 2022	21,756	$1,025	$46.56	$40.76 - $52.90