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NAPLES GLOBAL ADVISORS, LLC
> VOO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 35,302 | 35,302 | 14,433,321,000 | 14,433,321,000 | $408,852.78 |
| 06/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 0 | -514 | 0 | -213,000 | |
| 03/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 514 | 0 | 213,000 | -11,000 | $414.40 |
| 12/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 514 | -55 | 224,000 | 0 | $435.80 |
| 09/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 569 | -620 | 224,000 | -244,000 | $393.67 |
| 06/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,189 | -10 | 468,000 | 31,000 | $393.61 |
| 03/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,199 | -135 | 437,000 | -21,000 | $364.47 |
| 12/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,334 | 79 | 458,000 | 72,000 | $343.33 |
| 09/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,255 | -10 | 386,000 | 27,000 | $307.57 |
| 06/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,265 | 0 | 359,000 | 59,000 | $283.79 |
| 03/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,265 | 185 | 300,000 | -19,000 | $237.15 |
| 12/31/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,080 | 47 | 319,000 | 37,000 | $295.37 |
| 09/30/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,033 | -75 | 282,000 | -16,000 | $272.99 |
| 06/30/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,108 | 0 | 298,000 | 10,000 | $268.95 |
| 03/31/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,108 | 0 | 288,000 | 24,000 | $259.93 |
| 12/31/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,108 | 0 | 264,000 | -32,000 | $238.27 |
| 09/30/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,108 | -115 | 296,000 | -9,000 | $267.15 |
| 06/30/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,223 | 0 | 305,000 | 9,000 | $249.39 |
| 03/31/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,223 | 3 | 296,000 | -3,000 | $242.03 |
| 12/31/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,220 | -20 | 299,000 | 13,000 | $245.08 |
| 09/30/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,240 | -50 | 286,000 | 0 | $230.65 |
| 06/30/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,290 | 1,290 | 286,000 | 286,000 | $221.71 |
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