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NAPLES GLOBAL ADVISORS, LLC
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 27,317 | -14,126 | 12,175,303,000 | 12,159,590,000 | $445,704.25 |
| 06/30/2022 | iSHARES TRUST | IVV | 41,443 | 11,122 | 15,713,000 | 1,957,000 | $379.15 |
| 03/31/2022 | iSHARES TRUST | IVV | 30,321 | 11,675 | 13,756,000 | 4,862,000 | $453.68 |
| 12/31/2021 | iSHARES TRUST | IVV | 18,646 | 2,093 | 8,894,000 | 1,762,000 | $476.99 |
| 09/30/2021 | iSHARES TRUST | IVV | 16,553 | 1,766 | 7,132,000 | 775,000 | $430.86 |
| 06/30/2021 | iSHARES TRUST | IVV | 14,787 | -89 | 6,357,000 | 439,000 | $429.90 |
| 03/31/2021 | iSHARES TRUST | IVV | 14,876 | 1,106 | 5,918,000 | 749,000 | $397.82 |
| 12/31/2020 | iSHARES TRUST | IVV | 13,770 | 1,259 | 5,169,000 | 965,000 | $375.38 |
| 09/30/2020 | iSHARES TRUST | IVV | 12,511 | 920 | 4,204,000 | 614,000 | $336.02 |
| 06/30/2020 | iSHARES TRUST | IVV | 11,591 | 259 | 3,590,000 | 662,000 | $309.72 |
| 03/31/2020 | iSHARES TRUST | IVV | 11,332 | -928 | 2,928,000 | -1,035,000 | $258.38 |
| 12/31/2019 | iSHARES TRUST | IVV | 12,260 | 4,379 | 3,963,000 | 1,610,000 | $323.25 |
| 09/30/2019 | iSHARES TRUST | IVV | 7,881 | 1,476 | 2,353,000 | 465,000 | $298.57 |
| 06/30/2019 | iSHARES TRUST | IVV | 6,405 | 2,860 | 1,888,000 | 879,000 | $294.77 |
| 03/31/2019 | iSHARES TRUST | IVV | 3,545 | 115 | 1,009,000 | 115,000 | $284.63 |
| 12/31/2018 | iSHARES TRUST | IVV | 3,430 | 316 | 894,000 | 44,000 | $260.64 |
| 09/30/2018 | iSHARES TRUST | IVV | 3,144 | 30 | 920,000 | 70,000 | $292.62 |
| 06/30/2018 | iSHARES TRUST | IVV | 3,114 | 12 | 850,000 | 27,000 | $272.96 |
| 03/31/2018 | iSHARES TRUST | IVV | 3,102 | 22 | 823,000 | -5,000 | $265.31 |
| 12/31/2017 | iSHARES TRUST | IVV | 3,080 | 0 | 828,000 | 49,000 | $268.83 |
| 09/30/2017 | iSHARES TRUST | IVV | 3,080 | 0 | 779,000 | 29,000 | $252.92 |
| 06/30/2017 | iSHARES TRUST | IVV | 3,080 | 3,080 | 750,000 | 750,000 | $243.51 |
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