IMPERIAL OIL LTD

Ticker: IMO CUSIP: 453038408 Class: Common Stock

Capital Asset Advisory Services LLC's Holding History (CIK: 0001666024)

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

Q3 2022

Shares 4,712 Value ($000) $204 Avg Close $41.79 Range $36.51 - $48.02

Q2 2022

Shares 7,129 Value ($000) $338 Avg Close $46.56 Range $40.76 - $52.90

Q1 2022

Shares 7,362 Value ($000) $358 Avg Close $38.87 Range $32.71 - $44.41

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	4,712	$204	$41.79	$36.51 - $48.02
Q2 2022	7,129	$338	$46.56	$40.76 - $52.90
Q1 2022	7,362	$358	$38.87	$32.71 - $44.41