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PRINCIPAL FINANCIAL GROUP INC
> ADC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AGREE REALTY CORP | ADC | 5,915,512 | 119,750 | 386,817,548,000 | -10,828,030,000 | $65,390.38 |
| 03/31/2023 | AGREE REALTY CORP | ADC | 5,795,762 | -531,342 | 397,645,578,000 | 397,217,997,000 | $68,609.71 |
| 09/30/2022 | AGREE REALTY CORP | ADC | 6,327,104 | 137,517 | 427,581,000 | -18,875,000 | $67.58 |
| 06/30/2022 | AGREE REALTY CORP | ADC | 6,189,587 | 189,822 | 446,456,000 | 48,312,000 | $72.13 |
| 03/31/2022 | AGREE REALTY CORP | ADC | 5,999,765 | 237,186 | 398,144,000 | -12,235,000 | $66.36 |
| 12/31/2021 | AGREE REALTY CORP | ADC | 5,762,579 | 155,270 | 410,379,000 | 39,006,000 | $71.21 |
| 09/30/2021 | AGREE REALTY CORP | ADC | 5,607,309 | -864,728 | 371,373,000 | -84,840,000 | $66.23 |
| 06/30/2021 | AGREE REALTY CORP | ADC | 6,472,037 | 726,359 | 456,213,000 | 69,472,000 | $70.49 |
| 03/31/2021 | AGREE REALTY CORP | ADC | 5,745,678 | 2,529,019 | 386,741,000 | 172,578,000 | $67.31 |
| 12/31/2020 | AGREE REALTY CORP | ADC | 3,216,659 | 1,504,605 | 214,163,000 | 105,207,000 | $66.58 |
| 09/30/2020 | AGREE REALTY CORP | ADC | 1,712,054 | -65,807 | 108,956,000 | -7,867,000 | $63.64 |
| 06/30/2020 | AGREE REALTY CORP | ADC | 1,777,861 | 351,920 | 116,823,000 | 28,557,000 | $65.71 |
| 03/31/2020 | AGREE REALTY CORP | ADC | 1,425,941 | -14,620 | 88,266,000 | -12,819,000 | $61.90 |
| 12/31/2019 | AGREE REALTY CORP | ADC | 1,440,561 | -31,537 | 101,085,000 | -6,599,000 | $70.17 |
| 09/30/2019 | AGREE REALTY CORP | ADC | 1,472,098 | -49,986 | 107,684,000 | 10,195,000 | $73.15 |
| 06/30/2019 | AGREE REALTY CORP | ADC | 1,522,084 | -15,779 | 97,489,000 | -9,146,000 | $64.05 |
| 03/31/2019 | AGREE REALTY CORP | ADC | 1,537,863 | 22,990 | 106,635,000 | 17,076,000 | $69.34 |
| 12/31/2018 | AGREE REALTY CORP | ADC | 1,514,873 | -40,155 | 89,559,000 | 6,956,000 | $59.12 |
| 09/30/2018 | AGREE REALTY CORP | ADC | 1,555,028 | -51,576 | 82,603,000 | -2,176,000 | $53.12 |
| 06/30/2018 | AGREE REALTY CORP | ADC | 1,606,604 | 255,216 | 84,779,000 | 19,857,000 | $52.77 |
| 03/31/2018 | AGREE REALTY CORP | ADC | 1,351,388 | 429,009 | 64,922,000 | 17,475,000 | $48.04 |
| 12/31/2017 | AGREE REALTY CORP | ADC | 922,379 | 4,017 | 47,447,000 | 2,373,000 | $51.44 |
| 09/30/2017 | AGREE REALTY CORP | ADC | 918,362 | -19,617 | 45,074,000 | 2,048,000 | $49.08 |
| 06/30/2017 | AGREE REALTY CORP | ADC | 937,979 | -248,729 | 43,026,000 | -11,622,000 | $45.87 |
| 12/31/2016 | AGREE REALTY CORP | ADC | 1,186,708 | 498,667 | 54,648,000 | 20,631,000 | $46.05 |
| 09/30/2016 | AGREE REALTY CORP | ADC | 688,041 | 40,040 | 34,017,000 | 11,992,000 | $49.44 |
| 06/30/2016 | AGREE REALTY CORP | ADC | 734,711 | 193,993 | 35,443,000 | 14,641,000 | $48.24 |
| 03/31/2016 | AGREE REALTY CORP | ADC | 540,718 | -107,283 | 20,802,000 | -1,223,000 | $38.47 |
| 12/31/2015 | AGREE REALTY CORP | ADC | 648,001 | 281,696 | 22,025,000 | 9,948,000 | $33.99 |
| 09/30/2015 | AGREE REALTY CORP | ADC | 728,335 | 362,030 | 21,741,000 | 9,664,000 | $29.85 |
| 06/30/2015 | AGREE REALTY CORP | ADC | 691,787 | 325,482 | 20,180,000 | 8,103,000 | $29.17 |
| 03/31/2015 | AGREE REALTY CORP | ADC | 366,305 | 366,305 | 12,077,000 | 12,077,000 | $32.97 |
| 12/31/2014 | AGREE REALTY CORP | ADC | 562,273 | 562,273 | 17,481,000 | 17,481,000 | $31.09 |
| 09/30/2014 | AGREE REALTY CORP | ADC | 448,817 | 448,817 | 12,289,000 | 12,289,000 | $27.38 |
| 06/30/2014 | AGREE REALTY CORP | ADC | 305,761 | 305,761 | 9,243,000 | 9,243,000 | $30.23 |
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