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NAPLES GLOBAL ADVISORS, LLC
> HYG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | HYG | 0 | -3,659 | 0 | -269,000 | |
| 06/30/2022 | iSHARES TRUST | HYG | 3,659 | -100 | 269,000 | -40,000 | $73.52 |
| 03/31/2022 | iSHARES TRUST | HYG | 3,759 | 0 | 309,000 | -18,000 | $82.20 |
| 12/31/2021 | iSHARES TRUST | HYG | 3,759 | 0 | 327,000 | -2,000 | $86.99 |
| 09/30/2021 | iSHARES TRUST | HYG | 3,759 | 550 | 329,000 | 46,000 | $87.52 |
| 06/30/2021 | iSHARES TRUST | HYG | 3,209 | 3,209 | 283,000 | 283,000 | $88.19 |
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