IMPERIAL OIL LTD

CUSIP: 453038960 Class: EQUITY

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q1 2023
Shares 111,521 Value ($000) $5,664 Avg Close — Range —
Q4 2022
Shares 111,521 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 135,663 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 159,459 Value ($000) $7,501 Avg Close — Range —
Q1 2022
Shares 159,459 Value ($000) $7,724 Avg Close — Range —
Q4 2021
Shares 160,462 Value ($000) $5,795 Avg Close — Range —
Q3 2021
Shares 166,373 Value ($000) $5,258 Avg Close — Range —
Q2 2021
Shares 165,864 Value ($000) $5,060 Avg Close — Range —
Q1 2021
Shares 165,864 Value ($000) $4,017 Avg Close — Range —
Q4 2020
Shares 165,864 Value ($000) $3,145 Avg Close — Range —
Q3 2020
Shares 165,864 Value ($000) $1,979 Avg Close — Range —