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WELLINGTON MANAGEMENT GROUP LLP
> ADC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AGREE REALTY CORP | ADC | 1,372,108 | 419,992 | 89,722,141,000 | 24,397,462,000 | $65,390.00 |
| 03/31/2023 | AGREE REALTY CORP | ADC | 952,116 | -753,084 | 65,324,679,000 | 65,209,441,000 | $68,610.00 |
| 09/30/2022 | AGREE REALTY CORP | ADC | 1,705,200 | 739,717 | 115,238,000 | 45,598,000 | $67.58 |
| 06/30/2022 | AGREE REALTY CORP | ADC | 965,483 | 965,483 | 69,640,000 | 69,640,000 | $72.13 |
| 03/31/2021 | AGREE REALTY CORP | ADC | 0 | -671,457 | 0 | -44,706,000 | |
| 12/31/2020 | AGREE REALTY CORP | ADC | 671,457 | -23,066 | 44,706,000 | 506,000 | $66.58 |
| 09/30/2020 | AGREE REALTY CORP | ADC | 694,523 | 34,711 | 44,200,000 | 844,000 | $63.64 |
| 06/30/2020 | AGREE REALTY CORP | ADC | 659,812 | -43,517 | 43,356,000 | -181,000 | $65.71 |
| 03/31/2020 | AGREE REALTY CORP | ADC | 703,329 | 69,274 | 43,537,000 | -955,000 | $61.90 |
| 12/31/2019 | AGREE REALTY CORP | ADC | 634,055 | -506,973 | 44,492,000 | -38,975,000 | $70.17 |
| 09/30/2019 | AGREE REALTY CORP | ADC | 1,141,028 | -220,158 | 83,467,000 | -3,717,000 | $73.15 |
| 06/30/2019 | AGREE REALTY CORP | ADC | 1,361,186 | -141,734 | 87,184,000 | -17,027,000 | $64.05 |
| 03/31/2019 | AGREE REALTY CORP | ADC | 1,502,920 | -107,526 | 104,211,000 | 9,001,000 | $69.34 |
| 12/31/2018 | AGREE REALTY CORP | ADC | 1,610,446 | 331,826 | 95,210,000 | 27,289,000 | $59.12 |
| 09/30/2018 | AGREE REALTY CORP | ADC | 1,278,620 | 549,971 | 67,921,000 | 29,470,000 | $53.12 |
| 06/30/2018 | AGREE REALTY CORP | ADC | 728,649 | 181,251 | 38,451,000 | 12,154,000 | $52.77 |
| 03/31/2018 | AGREE REALTY CORP | ADC | 547,398 | 285,559 | 26,297,000 | 12,827,000 | $48.04 |
| 12/31/2017 | AGREE REALTY CORP | ADC | 261,839 | 261,839 | 13,470,000 | 13,470,000 | $51.44 |
| 06/30/2017 | AGREE REALTY CORP | ADC | 0 | -85,192 | 0 | -4,086,000 | |
| 03/31/2017 | AGREE REALTY CORP | ADC | 85,192 | 8,598 | 4,086,000 | 559,000 | $47.96 |
| 12/31/2016 | AGREE REALTY CORP | ADC | 76,594 | -172,738 | 3,527,000 | -8,800,000 | $46.05 |
| 09/30/2016 | AGREE REALTY CORP | ADC | 249,332 | 249,332 | 12,327,000 | 12,327,000 | $49.44 |
| 06/30/2016 | AGREE REALTY CORP | ADC | 0 | -24,416 | 0 | -940,000 | |
| 03/31/2016 | AGREE REALTY CORP | ADC | 24,416 | 24,416 | 940,000 | 940,000 | $38.50 |
| 06/30/2007 | AGREE REALTY CORP | ADC | 0 | -20,600 | 0 | -703,000 | |
| 03/31/2007 | AGREE REALTY CORP | ADC | 20,600 | 20,600 | 703,000 | 703,000 | $34.13 |
| 12/31/2006 | AGREE REALTY CORP | ADC | 20,600 | 20,600 | 708,000 | 708,000 | $34.37 |
| 09/30/2006 | AGREE REALTY CORP | ADC | 20,600 | 20,600 | 677,000 | 677,000 | $32.86 |
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