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NAPLES GLOBAL ADVISORS, LLC
> IGF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iShares, Inc. | IGF | 113,532 | 10,825 | 5,330,347,000 | 5,325,545,000 | $46,950.17 |
| 06/30/2022 | iShares, Inc. | IGF | 102,707 | 13,712 | 4,802,000 | 276,000 | $46.75 |
| 03/31/2022 | iShares, Inc. | IGF | 88,995 | 11,471 | 4,526,000 | 837,000 | $50.86 |
| 12/31/2021 | iShares, Inc. | IGF | 77,524 | 5,228 | 3,689,000 | 371,000 | $47.59 |
| 09/30/2021 | iShares, Inc. | IGF | 72,296 | 11,038 | 3,318,000 | 538,000 | $45.89 |
| 06/30/2021 | iShares, Inc. | IGF | 61,258 | 5,882 | 2,780,000 | 284,000 | $45.38 |
| 03/31/2021 | iShares, Inc. | IGF | 55,376 | 8,533 | 2,496,000 | 448,000 | $45.07 |
| 12/31/2020 | iShares, Inc. | IGF | 46,843 | 6,413 | 2,048,000 | 488,000 | $43.72 |
| 09/30/2020 | iShares, Inc. | IGF | 40,430 | 10,278 | 1,560,000 | 405,000 | $38.59 |
| 06/30/2020 | iShares, Inc. | IGF | 30,152 | 6,370 | 1,155,000 | 343,000 | $38.31 |
| 03/31/2020 | iShares, Inc. | IGF | 23,782 | 8,731 | 812,000 | 91,000 | $34.14 |
| 12/31/2019 | iShares, Inc. | IGF | 15,051 | 2,398 | 721,000 | 133,000 | $47.90 |
| 09/30/2019 | iShares, Inc. | IGF | 12,653 | 1,160 | 588,000 | 57,000 | $46.47 |
| 06/30/2019 | iShares, Inc. | IGF | 11,493 | 735 | 531,000 | 49,000 | $46.20 |
| 03/31/2019 | iShares, Inc. | IGF | 10,758 | 878 | 482,000 | 74,000 | $44.80 |
| 12/31/2018 | iShares, Inc. | IGF | 9,880 | 2,100 | 408,000 | 74,000 | $41.30 |
| 09/30/2018 | iShares, Inc. | IGF | 8,930 | 1,150 | 376,000 | 42,000 | $42.11 |
| 06/30/2018 | iShares, Inc. | IGF | 7,780 | 550 | 334,000 | 24,000 | $42.93 |
| 03/31/2018 | iShares, Inc. | IGF | 7,230 | 2,615 | 310,000 | 101,000 | $42.88 |
| 12/31/2017 | iShares, Inc. | IGF | 4,615 | 4,615 | 209,000 | 209,000 | $45.29 |
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