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NAPLES GLOBAL ADVISORS, LLC
> IIPR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INNOVATIVE INDUSTRIAL PROPERTIES INC | IIPR | 0 | -5,684 | 0 | -632,000 | |
| 06/30/2022 | INNOVATIVE INDUSTRIAL PROPERTIES INC | IIPR | 5,684 | 130 | 632,000 | -509,000 | $111.19 |
| 03/31/2022 | INNOVATIVE INDUSTRIAL PROPERTIES INC | IIPR | 5,554 | 50 | 1,141,000 | -306,000 | $205.44 |
| 12/31/2021 | INNOVATIVE INDUSTRIAL PROPERTIES INC | IIPR | 5,504 | -126 | 1,447,000 | 146,000 | $262.90 |
| 09/30/2021 | INNOVATIVE INDUSTRIAL PROPERTIES INC | IIPR | 5,630 | 0 | 1,301,000 | 226,000 | $231.08 |
| 06/30/2021 | INNOVATIVE INDUSTRIAL PROPERTIES INC | IIPR | 5,630 | 0 | 1,075,000 | 61,000 | $190.94 |
| 03/31/2021 | INNOVATIVE INDUSTRIAL PROPERTIES INC | IIPR | 5,630 | 20 | 1,014,000 | -13,000 | $180.11 |
| 12/31/2020 | INNOVATIVE INDUSTRIAL PROPERTIES INC | IIPR | 5,610 | 1,610 | 1,027,000 | 531,000 | $183.07 |
| 09/30/2020 | INNOVATIVE INDUSTRIAL PROPERTIES INC | IIPR | 4,000 | 125 | 496,000 | 155,000 | $124.00 |
| 06/30/2020 | INNOVATIVE INDUSTRIAL PROPERTIES INC | IIPR | 3,875 | 3,875 | 341,000 | 341,000 | $88.00 |
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