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CENTERSQUARE INVESTMENT MANAGEMENT LLC
> ADC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AGREE REALTY CORP | ADC | 3,270,045 | 131,370 | 213,828,243,000 | -1,516,249,000 | $65,390.00 |
| 03/31/2023 | AGREE REALTY CORP | ADC | 3,138,675 | -147,378 | 215,344,492,000 | -17,735,247,000 | $68,610.00 |
| 12/31/2022 | AGREE REALTY CORP | ADC | 3,286,053 | 37,971 | 233,079,739,000 | 232,860,234,000 | $70,930.00 |
| 09/30/2022 | AGREE REALTY CORP | ADC | 3,248,082 | -125,520 | 219,505,000 | -23,832,000 | $67.58 |
| 06/30/2022 | AGREE REALTY CORP | ADC | 3,373,602 | -435,282 | 243,337,000 | -9,420,000 | $72.13 |
| 03/31/2022 | AGREE REALTY CORP | ADC | 3,808,884 | 218,492 | 252,757,000 | -3,453,000 | $66.36 |
| 12/31/2021 | AGREE REALTY CORP | ADC | 3,590,392 | 581,884 | 256,210,000 | 56,957,000 | $71.36 |
| 09/30/2021 | AGREE REALTY CORP | ADC | 3,008,508 | -79,087 | 199,253,000 | -18,391,000 | $66.23 |
| 06/30/2021 | AGREE REALTY CORP | ADC | 3,087,595 | 829,633 | 217,644,000 | 65,661,000 | $70.49 |
| 03/31/2021 | AGREE REALTY CORP | ADC | 2,257,962 | 704,907 | 151,983,000 | 48,581,000 | $67.31 |
| 12/31/2020 | AGREE REALTY CORP | ADC | 1,553,055 | 1,412,948 | 103,402,000 | 94,486,000 | $66.58 |
| 09/30/2020 | AGREE REALTY CORP | ADC | 140,107 | 52,727 | 8,916,000 | 3,174,000 | $63.64 |
| 06/30/2020 | AGREE REALTY CORP | ADC | 87,380 | -3,530 | 5,742,000 | -637,000 | $65.71 |
| 12/31/2019 | AGREE REALTY CORP | ADC | 90,910 | -69,438 | 6,379,000 | -5,350,000 | $70.17 |
| 09/30/2019 | AGREE REALTY CORP | ADC | 160,348 | 40,358 | 11,729,000 | 4,044,000 | $73.15 |
| 06/30/2019 | AGREE REALTY CORP | ADC | 119,990 | 15,290 | 7,685,000 | 425,000 | $64.05 |
| 03/31/2019 | AGREE REALTY CORP | ADC | 104,700 | 63,700 | 7,260,000 | 4,836,000 | $69.34 |
| 12/31/2018 | AGREE REALTY CORP | ADC | 41,000 | 41,000 | 2,424,000 | 2,424,000 | $59.12 |
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