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GREAT LAKES ADVISORS, LLC
> ADC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AGREE REALTY CORP | ADC | 60,795 | -238,577 | 3,975,390,000 | -16,564,540,000 | $65,390.08 |
| 03/31/2023 | AGREE REALTY CORP | ADC | 299,372 | 78,074 | 20,539,930,000 | 18,970,264,000 | $68,610.06 |
| 12/31/2022 | AGREE REALTY CORP | ADC | 221,298 | -6,277 | 1,569,666,000 | 1,554,286,000 | $7,093.00 |
| 09/30/2022 | AGREE REALTY CORP | ADC | 227,575 | 37,922 | 15,380,000 | 1,700,000 | $67.58 |
| 06/30/2022 | AGREE REALTY CORP | ADC | 189,653 | 189,653 | 13,680,000 | 13,680,000 | $72.13 |
| 09/30/2016 | AGREE REALTY CORP | ADC | 0 | -26,486 | 0 | -1,278,000 | |
| 06/30/2016 | AGREE REALTY CORP | ADC | 26,486 | 396 | 1,278,000 | 274,000 | $48.25 |
| 03/31/2016 | AGREE REALTY CORP | ADC | 26,090 | 26,090 | 1,004,000 | 1,004,000 | $38.48 |
| 06/30/2015 | AGREE REALTY CORP | ADC | 0 | -25,535 | 0 | -842,000 | |
| 03/31/2015 | AGREE REALTY CORP | ADC | 25,535 | 25,535 | 842,000 | 842,000 | $32.97 |
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