AON PLC

Ticker: AON CUSIP: G0403H108 Class: SHS CL A

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

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

Q1 2023

Shares 4,833 Value ($000) $2 Avg Close $303.19 Range $275.29 - $321.21

Q4 2022

Shares 2,744 Value ($000) $1 Avg Close $285.70 Range $260.07 - $307.82

Q3 2022

Shares 2,744 Value ($000) $735 Avg Close $275.86 Range $255.74 - $296.14

Q2 2022

Shares 2,744 Value ($000) $740 Avg Close $279.95 Range $239.95 - $332.69

Q1 2022

Shares 2,935 Value ($000) $956 Avg Close $282.81 Range $252.06 - $322.12

Q4 2021

Shares 4,615 Value ($000) $1,387 Avg Close $290.95 Range $274.90 - $316.79

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	4,833	$2	$303.19	$275.29 - $321.21
Q4 2022	2,744	$1	$285.70	$260.07 - $307.82
Q3 2022	2,744	$735	$275.86	$255.74 - $296.14
Q2 2022	2,744	$740	$279.95	$239.95 - $332.69
Q1 2022	2,935	$956	$282.81	$252.06 - $322.12
Q4 2021	4,615	$1,387	$290.95	$274.90 - $316.79