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NAPLES GLOBAL ADVISORS, LLC
> EEMV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | EEMV | 3,677 | -285 | 202,162,000 | 201,942,000 | $54,980.15 |
| 06/30/2022 | iSHARES TRUST | EEMV | 3,962 | 13 | 220,000 | -21,000 | $55.53 |
| 03/31/2022 | iSHARES TRUST | EEMV | 3,949 | 0 | 241,000 | -7,000 | $61.03 |
| 12/31/2021 | iSHARES TRUST | EEMV | 3,949 | -45 | 248,000 | -2,000 | $62.80 |
| 09/30/2021 | iSHARES TRUST | EEMV | 3,994 | -175 | 250,000 | -17,000 | $62.59 |
| 06/30/2021 | iSHARES TRUST | EEMV | 4,169 | -400 | 267,000 | -22,000 | $64.04 |
| 03/31/2021 | iSHARES TRUST | EEMV | 4,569 | -316 | 289,000 | -9,000 | $63.25 |
| 12/31/2020 | iSHARES TRUST | EEMV | 4,885 | -455 | 298,000 | 3,000 | $61.00 |
| 09/30/2020 | iSHARES TRUST | EEMV | 5,340 | -245 | 295,000 | 5,000 | $55.24 |
| 06/30/2020 | iSHARES TRUST | EEMV | 5,585 | -280 | 290,000 | 15,000 | $51.92 |
| 03/31/2020 | iSHARES TRUST | EEMV | 5,865 | -2,170 | 275,000 | -196,000 | $46.89 |
| 12/31/2019 | iSHARES TRUST | EEMV | 8,035 | 616 | 471,000 | 47,000 | $58.62 |
| 09/30/2019 | iSHARES TRUST | EEMV | 7,419 | -1,175 | 424,000 | -82,000 | $57.15 |
| 06/30/2019 | iSHARES TRUST | EEMV | 8,594 | 0 | 506,000 | -3,000 | $58.88 |
| 03/31/2019 | iSHARES TRUST | EEMV | 8,594 | 90 | 509,000 | 21,000 | $59.23 |
| 12/31/2018 | iSHARES TRUST | EEMV | 8,504 | -50 | 488,000 | -19,000 | $57.38 |
| 09/30/2018 | iSHARES TRUST | EEMV | 8,554 | -180 | 507,000 | 2,000 | $59.27 |
| 06/30/2018 | iSHARES TRUST | EEMV | 8,734 | 3,850 | 505,000 | 201,000 | $57.82 |
| 03/31/2018 | iSHARES TRUST | EEMV | 4,884 | 40 | 304,000 | 10,000 | $62.24 |
| 12/31/2017 | iSHARES TRUST | EEMV | 4,844 | 340 | 294,000 | 32,000 | $60.69 |
| 09/30/2017 | iSHARES TRUST | EEMV | 4,504 | 0 | 262,000 | 12,000 | $58.17 |
| 06/30/2017 | iSHARES TRUST | EEMV | 4,504 | 4,504 | 250,000 | 250,000 | $55.51 |
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