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CASTLEARK MANAGEMENT LLC
> ADC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | AGREE REALTY CORP | ADC | 0 | -67,570 | 0 | -4,566,000 | |
| 09/30/2022 | AGREE REALTY CORP | ADC | 67,570 | -1,530 | 4,566,000 | -418,000 | $67.57 |
| 06/30/2022 | AGREE REALTY CORP | ADC | 69,100 | 69,100 | 4,984,000 | 4,984,000 | $72.13 |
| 06/30/2019 | AGREE REALTY CORP | ADC | 0 | -37,614 | 0 | -2,608,000 | |
| 03/31/2019 | AGREE REALTY CORP | ADC | 37,614 | -76,142 | 2,608,000 | -4,117,000 | $69.34 |
| 12/31/2018 | AGREE REALTY CORP | ADC | 113,756 | 113,756 | 6,725,000 | 6,725,000 | $59.12 |
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