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APG Asset Management US Inc.
> ADC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AGREE REALTY CORP | ADC | 441,369 | -119 | 28,861,119,000 | -1,429,373,000 | $65,390.00 |
| 03/31/2023 | AGREE REALTY CORP | ADC | 441,488 | -74,250 | 30,290,492,000 | 30,255,638,000 | $68,610.00 |
| 09/30/2022 | AGREE REALTY CORP | ADC | 515,738 | -72,689 | 34,854,000 | -8,413,000 | $67.58 |
| 06/30/2022 | AGREE REALTY CORP | ADC | 588,427 | -75,879 | 43,267,000 | -816,000 | $73.53 |
| 03/31/2022 | AGREE REALTY CORP | ADC | 664,306 | -48,994 | 44,083,000 | -6,818,000 | $66.36 |
| 12/31/2021 | AGREE REALTY CORP | ADC | 713,300 | -319,000 | 50,901,000 | -18,335,000 | $71.36 |
| 09/30/2021 | AGREE REALTY CORP | ADC | 1,032,300 | -60,000 | 69,236,000 | -7,585,000 | $67.07 |
| 06/30/2021 | AGREE REALTY CORP | ADC | 1,092,300 | -37,700 | 76,821,000 | 761,000 | $70.33 |
| 03/31/2021 | AGREE REALTY CORP | ADC | 1,130,000 | -239,000 | 76,060,000 | -15,088,000 | $67.31 |
| 12/31/2020 | AGREE REALTY CORP | ADC | 1,369,000 | 0 | 91,148,000 | 4,025,000 | $66.58 |
| 09/30/2020 | AGREE REALTY CORP | ADC | 1,369,000 | 0 | 87,123,000 | -2,834,000 | $63.64 |
| 06/30/2020 | AGREE REALTY CORP | ADC | 1,369,000 | 139,000 | 89,957,000 | 13,820,000 | $65.71 |
| 03/31/2020 | AGREE REALTY CORP | ADC | 1,230,000 | 1,230,000 | 76,137,000 | 76,137,000 | $61.90 |
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