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NAPLES GLOBAL ADVISORS, LLC
> KNOP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | KNOT Offshore Partners LP | KNOP | 44,970 | -12,608 | 222,152,000 | 221,209,000 | $4,940.00 |
| 06/30/2022 | KNOT Offshore Partners LP | KNOP | 57,578 | 3,725 | 943,000 | 32,000 | $16.38 |
| 03/31/2022 | KNOT Offshore Partners LP | KNOP | 53,853 | 10,376 | 911,000 | 330,000 | $16.92 |
| 12/31/2021 | KNOT Offshore Partners LP | KNOP | 43,477 | 16,918 | 581,000 | 82,000 | $13.36 |
| 09/30/2021 | KNOT Offshore Partners LP | KNOP | 26,559 | 4,072 | 499,000 | 50,000 | $18.79 |
| 06/30/2021 | KNOT Offshore Partners LP | KNOP | 22,487 | 3,711 | 449,000 | 115,000 | $19.97 |
| 03/31/2021 | KNOT Offshore Partners LP | KNOP | 18,776 | -287 | 334,000 | 47,000 | $17.79 |
| 12/31/2020 | KNOT Offshore Partners LP | KNOP | 19,063 | -7,367 | 287,000 | -54,000 | $15.06 |
| 09/30/2020 | KNOT Offshore Partners LP | KNOP | 26,430 | -3,050 | 341,000 | -64,000 | $12.90 |
| 06/30/2020 | KNOT Offshore Partners LP | KNOP | 29,480 | -1,900 | 405,000 | 85,000 | $13.74 |
| 03/31/2020 | KNOT Offshore Partners LP | KNOP | 31,380 | -7,150 | 320,000 | -443,000 | $10.20 |
| 12/31/2019 | KNOT Offshore Partners LP | KNOP | 38,530 | 800 | 763,000 | 43,000 | $19.80 |
| 09/30/2019 | KNOT Offshore Partners LP | KNOP | 37,730 | 450 | 720,000 | 8,000 | $19.08 |
| 06/30/2019 | KNOT Offshore Partners LP | KNOP | 37,280 | 2,900 | 712,000 | 59,000 | $19.10 |
| 03/31/2019 | KNOT Offshore Partners LP | KNOP | 34,380 | 1,175 | 653,000 | 20,000 | $18.99 |
| 12/31/2018 | KNOT Offshore Partners LP | KNOP | 33,205 | 6,605 | 633,000 | 44,000 | $19.06 |
| 09/30/2018 | KNOT Offshore Partners LP | KNOP | 31,150 | 4,550 | 676,000 | 87,000 | $21.70 |
| 06/30/2018 | KNOT Offshore Partners LP | KNOP | 26,600 | 2,000 | 589,000 | 102,000 | $22.14 |
| 03/31/2018 | KNOT Offshore Partners LP | KNOP | 24,600 | 3,475 | 487,000 | 49,000 | $19.80 |
| 12/31/2017 | KNOT Offshore Partners LP | KNOP | 21,125 | 4,200 | 438,000 | 40,000 | $20.73 |
| 09/30/2017 | KNOT Offshore Partners LP | KNOP | 16,925 | 1,650 | 398,000 | 47,000 | $23.52 |
| 06/30/2017 | KNOT Offshore Partners LP | KNOP | 15,275 | 15,275 | 351,000 | 351,000 | $22.98 |
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