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NAPLES GLOBAL ADVISORS, LLC
> EMB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | EMB | 0 | -5,860 | 0 | -500,000 | |
| 06/30/2022 | iSHARES TRUST | EMB | 5,860 | -800 | 500,000 | -151,000 | $85.32 |
| 03/31/2022 | iSHARES TRUST | EMB | 6,660 | 0 | 651,000 | -75,000 | $97.75 |
| 12/31/2021 | iSHARES TRUST | EMB | 6,660 | -575 | 726,000 | -70,000 | $109.01 |
| 09/30/2021 | iSHARES TRUST | EMB | 7,235 | -775 | 796,000 | -105,000 | $110.02 |
| 06/30/2021 | iSHARES TRUST | EMB | 8,010 | 1,535 | 901,000 | 196,000 | $112.48 |
| 03/31/2021 | iSHARES TRUST | EMB | 6,475 | 3,275 | 705,000 | 334,000 | $108.88 |
| 12/31/2020 | iSHARES TRUST | EMB | 3,200 | -450 | 371,000 | -34,000 | $115.94 |
| 09/30/2020 | iSHARES TRUST | EMB | 3,650 | 0 | 405,000 | 6,000 | $110.96 |
| 06/30/2020 | iSHARES TRUST | EMB | 3,650 | -200 | 399,000 | 27,000 | $109.32 |
| 03/31/2020 | iSHARES TRUST | EMB | 3,850 | 830 | 372,000 | 26,000 | $96.62 |
| 12/31/2019 | iSHARES TRUST | EMB | 3,020 | 900 | 346,000 | 106,000 | $114.57 |
| 09/30/2019 | iSHARES TRUST | EMB | 2,120 | 2,120 | 240,000 | 240,000 | $113.21 |
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