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UBS OCONNOR LLC
> ADC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AGREE REALTY CORP | ADC | 173,638 | 173,638 | 11,354,189,000 | 11,354,189,000 | $65,390.00 |
| 03/31/2023 | AGREE REALTY CORP | ADC | 0 | -92,400 | 0 | -6,554,000,000 | |
| 12/31/2022 | AGREE REALTY CORP | ADC | 92,400 | -96,473 | 6,554,000,000 | 6,541,236,000 | $70,930.74 |
| 09/30/2022 | AGREE REALTY CORP | ADC | 188,873 | 23,167 | 12,764,000 | 812,000 | $67.58 |
| 06/30/2022 | AGREE REALTY CORP | ADC | 165,706 | 76,856 | 11,952,000 | 6,056,000 | $72.13 |
| 03/31/2022 | AGREE REALTY CORP | ADC | 88,850 | 29,350 | 5,896,000 | 1,650,000 | $66.36 |
| 12/31/2021 | AGREE REALTY CORP | ADC | 59,500 | -4,879 | 4,246,000 | -18,000 | $71.36 |
| 09/30/2021 | AGREE REALTY CORP | ADC | 64,379 | -5,740 | 4,264,000 | -679,000 | $66.23 |
| 06/30/2021 | AGREE REALTY CORP | ADC | 70,119 | 65,803 | 4,943,000 | 4,652,000 | $70.49 |
| 03/31/2021 | AGREE REALTY CORP | ADC | 4,316 | 4,316 | 291,000 | 291,000 | $67.42 |
| 12/31/2020 | AGREE REALTY CORP | ADC | 0 | -158,200 | 0 | -10,068,000 | |
| 09/30/2020 | AGREE REALTY CORP | ADC | 158,200 | 27,900 | 10,068,000 | 1,506,000 | $63.64 |
| 06/30/2020 | AGREE REALTY CORP | ADC | 130,300 | 115,300 | 8,562,000 | 7,634,000 | $65.71 |
| 03/31/2020 | AGREE REALTY CORP | ADC | 15,000 | -105,400 | 928,000 | -7,520,000 | $61.87 |
| 12/31/2019 | AGREE REALTY CORP | ADC | 120,400 | 120,400 | 8,448,000 | 8,448,000 | $70.17 |
| 09/30/2019 | AGREE REALTY CORP | ADC | 0 | -40,525 | 0 | -2,596,000 | |
| 06/30/2019 | AGREE REALTY CORP | ADC | 40,525 | 17,925 | 2,596,000 | 1,260,000 | $64.06 |
| 03/31/2019 | AGREE REALTY CORP | ADC | 0 | -22,600 | 0 | -1,336,000 | |
| 12/31/2018 | AGREE REALTY CORP | ADC | 22,600 | 22,600 | 1,336,000 | 1,336,000 | $59.12 |
| 09/30/2018 | AGREE REALTY CORP | ADC | 0 | -36,700 | 0 | -1,937,000 | |
| 06/30/2018 | AGREE REALTY CORP | ADC | 36,700 | 36,700 | 1,937,000 | 1,937,000 | $52.78 |
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