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NAPLES GLOBAL ADVISORS, LLC
> AMGN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMGEN INC | AMGN | 33,634 | 4,066 | 7,467,505,000 | 7,460,311,000 | $222,022.51 |
| 06/30/2022 | AMGEN INC | AMGN | 29,568 | 383 | 7,194,000 | 136,000 | $243.30 |
| 03/31/2022 | AMGEN INC | AMGN | 29,185 | 1,458 | 7,058,000 | 820,000 | $241.84 |
| 12/31/2021 | AMGEN INC | AMGN | 27,727 | 1,693 | 6,238,000 | 702,000 | $224.98 |
| 09/30/2021 | AMGEN INC | AMGN | 26,034 | 937 | 5,536,000 | -581,000 | $212.65 |
| 06/30/2021 | AMGEN INC | AMGN | 25,097 | 1,012 | 6,117,000 | 125,000 | $243.73 |
| 03/31/2021 | AMGEN INC | AMGN | 24,085 | 431 | 5,992,000 | 553,000 | $248.79 |
| 12/31/2020 | AMGEN INC | AMGN | 23,654 | -1,151 | 5,439,000 | -865,000 | $229.94 |
| 09/30/2020 | AMGEN INC | AMGN | 24,805 | 165 | 6,304,000 | 492,000 | $254.14 |
| 06/30/2020 | AMGEN INC | AMGN | 24,640 | 1,103 | 5,812,000 | 1,040,000 | $235.88 |
| 03/31/2020 | AMGEN INC | AMGN | 23,537 | -294 | 4,772,000 | -973,000 | $202.74 |
| 12/31/2019 | AMGEN INC | AMGN | 23,831 | -25 | 5,745,000 | 1,129,000 | $241.07 |
| 09/30/2019 | AMGEN INC | AMGN | 23,856 | 230 | 4,616,000 | 262,000 | $193.49 |
| 06/30/2019 | AMGEN INC | AMGN | 23,626 | 1,206 | 4,354,000 | 95,000 | $184.29 |
| 03/31/2019 | AMGEN INC | AMGN | 22,420 | 1,071 | 4,259,000 | -68,000 | $189.96 |
| 12/31/2018 | AMGEN INC | AMGN | 21,349 | 991 | 4,327,000 | 107,000 | $202.68 |
| 09/30/2018 | AMGEN INC | AMGN | 20,358 | -39 | 4,220,000 | 455,000 | $207.29 |
| 06/30/2018 | AMGEN INC | AMGN | 20,397 | 819 | 3,765,000 | 427,000 | $184.59 |
| 03/31/2018 | AMGEN INC | AMGN | 19,578 | 1,018 | 3,338,000 | 110,000 | $170.50 |
| 12/31/2017 | AMGEN INC | AMGN | 18,560 | 1,362 | 3,228,000 | 21,000 | $173.92 |
| 09/30/2017 | AMGEN INC | AMGN | 17,198 | 331 | 3,207,000 | 302,000 | $186.48 |
| 06/30/2017 | AMGEN INC | AMGN | 16,867 | 16,867 | 2,905,000 | 2,905,000 | $172.23 |
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