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AEW CAPITAL MANAGEMENT L P
> ADC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AGREE REALTY CORP | ADC | 379,730 | -207,290 | 24,830,545,000 | 24,788,203,000 | $65,390.00 |
| 06/30/2022 | AGREE REALTY CORP | ADC | 587,020 | 587,020 | 42,342,000 | 42,342,000 | $72.13 |
| 03/31/2022 | AGREE REALTY CORP | ADC | 0 | -862,390 | 0 | -61,540,000 | |
| 12/31/2021 | AGREE REALTY CORP | ADC | 862,390 | -30,000 | 61,540,000 | 2,437,000 | $71.36 |
| 09/30/2021 | AGREE REALTY CORP | ADC | 892,390 | -101,975 | 59,103,000 | -10,990,000 | $66.23 |
| 06/30/2021 | AGREE REALTY CORP | ADC | 994,365 | 53,100 | 70,093,000 | 6,736,000 | $70.49 |
| 03/31/2021 | AGREE REALTY CORP | ADC | 941,265 | 941,265 | 63,357,000 | 63,357,000 | $67.31 |
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