PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

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

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

Q1 2023

Shares 38,472 Value ($000) $4 Avg Close $104.30 Range $97.60 - $110.45

Q4 2022

Shares 49,674 Value ($000) $6 Avg Close $106.57 Range $95.82 - $116.78

Q3 2022

Shares 51,234 Value ($000) $5,749 Avg Close $112.11 Range $100.21 - $126.48

Q2 2022

Shares 50,457 Value ($000) $5,746 Avg Close $112.87 Range $99.58 - $127.09

Q1 2022

Shares 53,477 Value ($000) $7,298 Avg Close $109.73 Range $98.39 - $125.97

Q4 2021

Shares 38,224 Value ($000) $5,218 Avg Close $109.87 Range $98.59 - $123.71

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	38,472	$4	$104.30	$97.60 - $110.45
Q4 2022	49,674	$6	$106.57	$95.82 - $116.78
Q3 2022	51,234	$5,749	$112.11	$100.21 - $126.48
Q2 2022	50,457	$5,746	$112.87	$99.58 - $127.09
Q1 2022	53,477	$7,298	$109.73	$98.39 - $125.97
Q4 2021	38,224	$5,218	$109.87	$98.59 - $123.71