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NAPLES GLOBAL ADVISORS, LLC
> NFRA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FLEXSHARES TRUST | NFRA | 6,000 | -2,000 | 314,190,000 | 313,777,000 | $52,365.00 |
| 06/30/2022 | FLEXSHARES TRUST | NFRA | 8,000 | 0 | 413,000 | -46,000 | $51.63 |
| 03/31/2022 | FLEXSHARES TRUST | NFRA | 8,000 | -82 | 459,000 | -5,000 | $57.38 |
| 12/31/2021 | FLEXSHARES TRUST | NFRA | 8,082 | 0 | 464,000 | 13,000 | $57.41 |
| 09/30/2021 | FLEXSHARES TRUST | NFRA | 8,082 | 82 | 451,000 | -9,000 | $55.80 |
| 06/30/2021 | FLEXSHARES TRUST | NFRA | 8,000 | 0 | 460,000 | 11,000 | $57.50 |
| 03/31/2021 | FLEXSHARES TRUST | NFRA | 8,000 | 0 | 449,000 | 19,000 | $56.13 |
| 12/31/2020 | FLEXSHARES TRUST | NFRA | 8,000 | 0 | 430,000 | 31,000 | $53.75 |
| 09/30/2020 | FLEXSHARES TRUST | NFRA | 8,000 | -41 | 399,000 | 15,000 | $49.88 |
| 06/30/2020 | FLEXSHARES TRUST | NFRA | 8,041 | 41 | 384,000 | 38,000 | $47.76 |
| 03/31/2020 | FLEXSHARES TRUST | NFRA | 8,000 | 0 | 346,000 | -85,000 | $43.25 |
| 12/31/2019 | FLEXSHARES TRUST | NFRA | 8,000 | 0 | 431,000 | 17,000 | $53.88 |
| 09/30/2019 | FLEXSHARES TRUST | NFRA | 8,000 | 0 | 414,000 | 6,000 | $51.75 |
| 06/30/2019 | FLEXSHARES TRUST | NFRA | 8,000 | 0 | 408,000 | 12,000 | $51.00 |
| 03/31/2019 | FLEXSHARES TRUST | NFRA | 8,000 | -319 | 396,000 | 14,000 | $49.50 |
| 12/31/2018 | FLEXSHARES TRUST | NFRA | 8,319 | 319 | 382,000 | 9,000 | $45.92 |
| 09/30/2018 | FLEXSHARES TRUST | NFRA | 8,000 | -3,123 | 373,000 | -138,000 | $46.63 |
| 06/30/2018 | FLEXSHARES TRUST | NFRA | 11,123 | 3,123 | 511,000 | 142,000 | $45.94 |
| 03/31/2018 | FLEXSHARES TRUST | NFRA | 8,000 | -7,000 | 369,000 | -362,000 | $46.13 |
| 12/31/2017 | FLEXSHARES TRUST | NFRA | 15,000 | 15,000 | 731,000 | 731,000 | $48.73 |
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