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NAPLES GLOBAL ADVISORS, LLC
> GSK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GSK plc | GSK | 0 | -52,490 | 0 | -2,297,000 | |
| 06/30/2022 | GSK plc | GSK | 52,490 | 6,682 | 2,297,000 | 302,000 | $43.76 |
| 03/31/2022 | GSK plc | GSK | 45,808 | 518 | 1,995,000 | -2,000 | $43.55 |
| 12/31/2021 | GSK plc | GSK | 45,290 | 14 | 1,997,000 | 267,000 | $44.09 |
| 09/30/2021 | GSK plc | GSK | 45,276 | -1,929 | 1,730,000 | -150,000 | $38.21 |
| 06/30/2021 | GSK plc | GSK | 47,205 | 2,209 | 1,880,000 | 274,000 | $39.83 |
| 03/31/2021 | GSK plc | GSK | 44,996 | -1,068 | 1,606,000 | -89,000 | $35.69 |
| 12/31/2020 | GSK plc | GSK | 46,064 | 2,007 | 1,695,000 | 37,000 | $36.80 |
| 09/30/2020 | GSK plc | GSK | 44,057 | 2,656 | 1,658,000 | -31,000 | $37.63 |
| 06/30/2020 | GSK plc | GSK | 41,401 | 5,583 | 1,689,000 | 332,000 | $40.80 |
| 03/31/2020 | GSK plc | GSK | 35,818 | 5 | 1,357,000 | -326,000 | $37.89 |
| 12/31/2019 | GSK plc | GSK | 35,813 | 594 | 1,683,000 | 180,000 | $46.99 |
| 09/30/2019 | GSK plc | GSK | 35,219 | 1,675 | 1,503,000 | 161,000 | $42.68 |
| 06/30/2019 | GSK plc | GSK | 33,544 | 50 | 1,342,000 | -58,000 | $40.01 |
| 03/31/2019 | GSK plc | GSK | 33,494 | 1,593 | 1,400,000 | 144,000 | $41.80 |
| 12/31/2018 | GSK plc | GSK | 31,901 | 6,562 | 1,256,000 | 235,000 | $39.37 |
| 09/30/2018 | GSK plc | GSK | 27,769 | 2,430 | 1,115,000 | 94,000 | $40.15 |
| 06/30/2018 | GSK plc | GSK | 25,339 | 2,175 | 1,021,000 | 116,000 | $40.29 |
| 03/31/2018 | GSK plc | GSK | 23,164 | 1,750 | 905,000 | 145,000 | $39.07 |
| 12/31/2017 | GSK plc | GSK | 21,414 | -6,435 | 760,000 | -371,000 | $35.49 |
| 09/30/2017 | GSK plc | GSK | 27,849 | 525 | 1,131,000 | -47,000 | $40.61 |
| 06/30/2017 | GSK plc | GSK | 27,324 | 27,324 | 1,178,000 | 1,178,000 | $43.11 |
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