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NAPLES GLOBAL ADVISORS, LLC
> ISI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | ISI | 69,118 | -21,707 | 6,762,518,000 | 6,754,909,000 | $97,840.19 |
| 06/30/2022 | iSHARES TRUST | ISI | 90,825 | -80 | 7,609,000 | -1,567,000 | $83.78 |
| 03/31/2022 | iSHARES TRUST | ISI | 90,905 | -425 | 9,176,000 | -594,000 | $100.94 |
| 12/31/2021 | iSHARES TRUST | ISI | 91,330 | -200 | 9,770,000 | 765,000 | $106.97 |
| 09/30/2021 | iSHARES TRUST | ISI | 91,530 | 120 | 9,005,000 | -23,000 | $98.38 |
| 06/30/2021 | iSHARES TRUST | ISI | 91,410 | -630 | 9,028,000 | 597,000 | $98.76 |
| 03/31/2021 | iSHARES TRUST | ISI | 92,040 | -2,750 | 8,431,000 | 258,000 | $91.60 |
| 12/31/2020 | iSHARES TRUST | ISI | 94,790 | -5,315 | 8,173,000 | 616,000 | $86.22 |
| 09/30/2020 | iSHARES TRUST | ISI | 100,105 | -110 | 7,557,000 | 598,000 | $75.49 |
| 06/30/2020 | iSHARES TRUST | ISI | 100,215 | 90 | 6,959,000 | 1,231,000 | $69.44 |
| 03/31/2020 | iSHARES TRUST | ISI | 100,125 | -5,700 | 5,728,000 | -1,964,000 | $57.21 |
| 12/31/2019 | iSHARES TRUST | ISI | 105,825 | 1,160 | 7,692,000 | 672,000 | $72.69 |
| 09/30/2019 | iSHARES TRUST | ISI | 104,665 | 1,155 | 7,020,000 | 123,000 | $67.07 |
| 06/30/2019 | iSHARES TRUST | ISI | 103,510 | -351 | 6,897,000 | 208,000 | $66.63 |
| 03/31/2019 | iSHARES TRUST | ISI | 103,861 | 1,485 | 6,689,000 | 645,000 | $64.40 |
| 12/31/2018 | iSHARES TRUST | ISI | 102,376 | 325 | 6,044,000 | -336,000 | $59.04 |
| 09/30/2018 | iSHARES TRUST | ISI | 101,636 | -415 | 6,772,000 | 392,000 | $66.63 |
| 06/30/2018 | iSHARES TRUST | ISI | 102,051 | 205 | 6,380,000 | 222,000 | $62.52 |
| 03/31/2018 | iSHARES TRUST | ISI | 101,846 | -430 | 6,158,000 | -95,000 | $60.46 |
| 12/31/2017 | iSHARES TRUST | ISI | 102,276 | 1,716 | 6,253,000 | 458,000 | $61.14 |
| 09/30/2017 | iSHARES TRUST | ISI | 100,560 | -300 | 5,795,000 | 205,000 | $57.63 |
| 06/30/2017 | iSHARES TRUST | ISI | 100,860 | 100,860 | 5,590,000 | 5,590,000 | $55.42 |
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