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JPMORGAN CHASE & CO
> ADC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AGREE REALTY CORP | ADC | 1,474,467 | -117,593 | 96,415,397,000 | -12,814,603,000 | $65,390.00 |
| 03/31/2023 | AGREE REALTY CORP | ADC | 1,592,060 | 536,781 | 109,230,000,000 | 109,158,685,000 | $68,609.22 |
| 09/30/2022 | AGREE REALTY CORP | ADC | 1,055,279 | 40,861 | 71,315,000 | -1,854,000 | $67.58 |
| 06/30/2022 | AGREE REALTY CORP | ADC | 1,014,418 | 267,540 | 73,169,000 | 23,607,000 | $72.13 |
| 03/31/2022 | AGREE REALTY CORP | ADC | 746,878 | -1,823 | 49,562,000 | -3,865,000 | $66.36 |
| 12/31/2021 | AGREE REALTY CORP | ADC | 748,701 | 82,740 | 53,427,000 | 9,321,000 | $71.36 |
| 09/30/2021 | AGREE REALTY CORP | ADC | 665,961 | 27,258 | 44,106,000 | -916,000 | $66.23 |
| 06/30/2021 | AGREE REALTY CORP | ADC | 638,703 | 181,158 | 45,022,000 | 14,225,000 | $70.49 |
| 03/31/2021 | AGREE REALTY CORP | ADC | 457,545 | 173,166 | 30,797,000 | 11,863,000 | $67.31 |
| 12/31/2020 | AGREE REALTY CORP | ADC | 284,379 | 33,617 | 18,934,000 | 3,096,000 | $66.58 |
| 09/30/2020 | AGREE REALTY CORP | ADC | 250,762 | -19,734 | 15,838,000 | -1,936,000 | $63.16 |
| 06/30/2020 | AGREE REALTY CORP | ADC | 270,496 | -76,729 | 17,774,000 | -3,719,000 | $65.71 |
| 03/31/2020 | AGREE REALTY CORP | ADC | 347,225 | 68,141 | 21,493,000 | 1,910,000 | $61.90 |
| 12/31/2019 | AGREE REALTY CORP | ADC | 279,084 | 112,756 | 19,583,000 | 7,415,000 | $70.17 |
| 09/30/2019 | AGREE REALTY CORP | ADC | 166,328 | 35,719 | 12,168,000 | 3,831,000 | $73.16 |
| 06/30/2019 | AGREE REALTY CORP | ADC | 130,609 | -635,538 | 8,337,000 | -44,788,000 | $63.83 |
| 03/31/2019 | AGREE REALTY CORP | ADC | 766,147 | -186,854 | 53,125,000 | -3,216,000 | $69.34 |
| 12/31/2018 | AGREE REALTY CORP | ADC | 953,001 | 522,756 | 56,341,000 | 33,486,000 | $59.12 |
| 09/30/2018 | AGREE REALTY CORP | ADC | 430,245 | 245,029 | 22,855,000 | 13,081,000 | $53.12 |
| 06/30/2018 | AGREE REALTY CORP | ADC | 185,216 | -47,675 | 9,774,000 | -1,414,000 | $52.77 |
| 03/31/2018 | AGREE REALTY CORP | ADC | 232,891 | 59,087 | 11,188,000 | 2,247,000 | $48.04 |
| 12/31/2017 | AGREE REALTY CORP | ADC | 173,804 | 29,465 | 8,941,000 | 1,813,000 | $51.44 |
| 09/30/2017 | AGREE REALTY CORP | ADC | 144,339 | 40,800 | 7,128,000 | 2,379,000 | $49.38 |
| 06/30/2017 | AGREE REALTY CORP | ADC | 103,539 | 39,200 | 4,749,000 | 1,663,000 | $45.87 |
| 03/31/2017 | AGREE REALTY CORP | ADC | 64,339 | -61,713 | 3,086,000 | -2,719,000 | $47.96 |
| 12/31/2016 | AGREE REALTY CORP | ADC | 126,052 | 85,812 | 5,805,000 | 3,816,000 | $46.05 |
| 09/30/2016 | AGREE REALTY CORP | ADC | 40,240 | 40,240 | 1,989,000 | 1,989,000 | $49.43 |
| 06/30/2016 | AGREE REALTY CORP | ADC | 27,650 | 27,650 | 1,334,000 | 1,334,000 | $48.25 |
| 03/31/2016 | AGREE REALTY CORP | ADC | 36,693 | 36,693 | 1,411,000 | 1,411,000 | $38.45 |
| 03/31/2015 | AGREE REALTY CORP | ADC | 0 | -10,600 | 0 | -330,000 | |
| 12/31/2014 | AGREE REALTY CORP | ADC | 10,600 | 10,600 | 330,000 | 330,000 | $31.13 |
| 09/30/2014 | AGREE REALTY CORP | ADC | 11,215 | 11,215 | 306,000 | 306,000 | $27.28 |
| 06/30/2014 | AGREE REALTY CORP | ADC | 19,347 | 19,347 | 584,000 | 584,000 | $30.19 |
| 03/31/2014 | AGREE REALTY CORP | ADC | 13,002 | 13,002 | 395,000 | 395,000 | $30.38 |
| 12/31/2013 | AGREE REALTY CORP | ADC | 31,531 | 31,531 | 915,000 | 915,000 | $29.02 |
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