CABLE ONE INC

Ticker: CABO CUSIP: 12685J105 Class: Common Stock

Industrial Alliance Investment Management Inc.'s Holding History (CIK: 0001630798)

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

Q4 2022

Shares 551 Value ($000) $0 Avg Close $701.18 Range $583.01 - $850.39

Q3 2022

Shares 551 Value ($000) $470 Avg Close $1157.43 Range $798.97 - $1372.30

Q2 2022

Shares 551 Value ($000) $710 Avg Close $1191.38 Range $981.80 - $1411.88

Q1 2022

Shares 594 Value ($000) $870 Avg Close $1422.20 Range $1286.51 - $1648.92

Q4 2021

Shares 597 Value ($000) $1,053 Avg Close $1654.24 Range $1513.46 - $1747.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	551	$0	$701.18	$583.01 - $850.39
Q3 2022	551	$470	$1157.43	$798.97 - $1372.30
Q2 2022	551	$710	$1191.38	$981.80 - $1411.88
Q1 2022	594	$870	$1422.20	$1286.51 - $1648.92
Q4 2021	597	$1,053	$1654.24	$1513.46 - $1747.79