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Versor Investments LP
> ADC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AGREE REALTY CORP | ADC | 27,907 | 15,007 | 1,824,839,000 | 939,770,000 | $65,390.01 |
| 03/31/2023 | AGREE REALTY CORP | ADC | 12,900 | 12,900 | 885,069,000 | 885,069,000 | $68,610.00 |
| 06/30/2022 | AGREE REALTY CORP | ADC | 0 | -3,533 | 0 | -234,000 | |
| 03/31/2022 | AGREE REALTY CORP | ADC | 3,533 | -4,488 | 234,000 | -338,000 | $66.23 |
| 12/31/2021 | AGREE REALTY CORP | ADC | 8,021 | 8,021 | 572,000 | 572,000 | $71.31 |
| 09/30/2021 | AGREE REALTY CORP | ADC | 0 | -4,300 | 0 | -303,000 | |
| 06/30/2021 | AGREE REALTY CORP | ADC | 4,300 | 4,300 | 303,000 | 303,000 | $70.47 |
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