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MACQUARIE GROUP LTD
> ADC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AGREE REALTY CORP | ADC | 707,550 | 222,565 | 46,266,323,000 | 12,999,058,000 | $65,389.47 |
| 03/31/2023 | AGREE REALTY CORP | ADC | 484,985 | -50,390 | 33,267,265,000 | -4,654,110,000 | $68,594.42 |
| 12/31/2022 | AGREE REALTY CORP | ADC | 535,375 | 3,090 | 37,921,375,000 | 37,885,266,000 | $70,831.43 |
| 09/30/2022 | AGREE REALTY CORP | ADC | 532,285 | 357,503 | 36,109,000 | 23,457,000 | $67.84 |
| 06/30/2022 | AGREE REALTY CORP | ADC | 174,782 | -536 | 12,652,000 | 1,228,000 | $72.39 |
| 03/31/2022 | AGREE REALTY CORP | ADC | 175,318 | 94,465 | 11,424,000 | 5,731,000 | $65.16 |
| 12/31/2021 | AGREE REALTY CORP | ADC | 80,853 | 4,368 | 5,693,000 | 627,000 | $70.41 |
| 09/30/2021 | AGREE REALTY CORP | ADC | 76,485 | 1,828 | 5,066,000 | -196,000 | $66.24 |
| 06/30/2021 | AGREE REALTY CORP | ADC | 74,657 | 10,420 | 5,262,000 | 939,000 | $70.48 |
| 03/31/2021 | AGREE REALTY CORP | ADC | 64,237 | -606 | 4,323,000 | 6,000 | $67.30 |
| 12/31/2020 | AGREE REALTY CORP | ADC | 64,843 | 2,249 | 4,317,000 | 334,000 | $66.58 |
| 09/30/2020 | AGREE REALTY CORP | ADC | 62,594 | 45,852 | 3,983,000 | 2,883,000 | $63.63 |
| 06/30/2020 | AGREE REALTY CORP | ADC | 16,742 | 1,985 | 1,100,000 | 187,000 | $65.70 |
| 03/31/2020 | AGREE REALTY CORP | ADC | 14,757 | 0 | 913,000 | -122,000 | $61.87 |
| 12/31/2019 | AGREE REALTY CORP | ADC | 14,757 | -3,043 | 1,035,000 | -267,000 | $70.14 |
| 09/30/2019 | AGREE REALTY CORP | ADC | 17,800 | 4,200 | 1,302,000 | 431,000 | $73.15 |
| 06/30/2019 | AGREE REALTY CORP | ADC | 13,600 | 1,600 | 871,000 | 39,000 | $64.04 |
| 03/31/2019 | AGREE REALTY CORP | ADC | 12,000 | 0 | 832,000 | 123,000 | $69.33 |
| 12/31/2018 | AGREE REALTY CORP | ADC | 12,000 | 0 | 709,000 | 72,000 | $59.08 |
| 09/30/2018 | AGREE REALTY CORP | ADC | 12,000 | 3,500 | 637,000 | 188,000 | $53.08 |
| 06/30/2018 | AGREE REALTY CORP | ADC | 8,500 | 1,300 | 449,000 | 103,000 | $52.82 |
| 03/31/2018 | AGREE REALTY CORP | ADC | 7,200 | 0 | 346,000 | -7,000 | $48.06 |
| 12/31/2017 | AGREE REALTY CORP | ADC | 7,200 | 0 | 353,000 | 0 | $49.03 |
| 09/30/2017 | AGREE REALTY CORP | ADC | 7,200 | -5,100 | 353,000 | -211,000 | $49.03 |
| 06/30/2017 | AGREE REALTY CORP | ADC | 12,300 | 1,400 | 564,000 | 41,000 | $45.85 |
| 03/31/2017 | AGREE REALTY CORP | ADC | 10,900 | 0 | 523,000 | 21,000 | $47.98 |
| 12/31/2016 | AGREE REALTY CORP | ADC | 10,900 | 0 | 502,000 | -37,000 | $46.06 |
| 09/30/2016 | AGREE REALTY CORP | ADC | 10,900 | 7,100 | 539,000 | 356,000 | $49.45 |
| 06/30/2016 | AGREE REALTY CORP | ADC | 3,800 | 3,800 | 183,000 | 183,000 | $48.16 |
| 03/31/2016 | AGREE REALTY CORP | ADC | 3,800 | -2,100 | 146,000 | -55,000 | $38.42 |
| 12/31/2015 | AGREE REALTY CORP | ADC | 5,900 | -2,700 | 201,000 | -56,000 | $34.07 |
| 09/30/2015 | AGREE REALTY CORP | ADC | 8,600 | -1,830 | 257,000 | -22,000 | $29.88 |
| 06/30/2015 | AGREE REALTY CORP | ADC | 6,100 | -4,330 | 178,000 | -101,000 | $29.18 |
| 03/31/2015 | AGREE REALTY CORP | ADC | 6,100 | -4,330 | 201,000 | -78,000 | $32.95 |
| 12/31/2014 | AGREE REALTY CORP | ADC | 74,873 | 64,443 | 2,328,000 | 2,049,000 | $31.09 |
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