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NAPLES GLOBAL ADVISORS, LLC
> VEU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 3,825 | -1,344 | 208,119,000 | 207,861,000 | $54,410.20 |
| 06/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 5,169 | 0 | 258,000 | -40,000 | $49.91 |
| 03/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 5,169 | 0 | 298,000 | -19,000 | $57.65 |
| 12/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 5,169 | 0 | 317,000 | 2,000 | $61.33 |
| 09/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 5,169 | -800 | 315,000 | -63,000 | $60.94 |
| 06/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 5,969 | 0 | 378,000 | 16,000 | $63.33 |
| 03/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 5,969 | -6 | 362,000 | 13,000 | $60.65 |
| 12/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 5,975 | -900 | 349,000 | 2,000 | $58.41 |
| 09/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 6,875 | 6,875 | 347,000 | 347,000 | $50.47 |
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