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PRUDENTIAL FINANCIAL INC
> ADC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AGREE REALTY CORP | ADC | 9,187 | -598,003 | 600,765,000 | -44,045,899,000 | $65,392.95 |
| 03/31/2023 | AGREE REALTY CORP | ADC | 607,190 | -230,907 | 44,646,664,000 | 44,585,323,000 | $73,529.97 |
| 06/30/2022 | AGREE REALTY CORP | ADC | 838,097 | 750,647 | 61,341,000 | 55,538,000 | $73.19 |
| 03/31/2022 | AGREE REALTY CORP | ADC | 87,450 | -11,581 | 5,803,000 | -1,263,000 | $66.36 |
| 12/31/2021 | AGREE REALTY CORP | ADC | 99,031 | 24,525 | 7,066,000 | 1,777,000 | $71.35 |
| 09/30/2021 | AGREE REALTY CORP | ADC | 74,506 | -250,896 | 5,289,000 | -17,649,000 | $70.99 |
| 06/30/2021 | AGREE REALTY CORP | ADC | 325,402 | -106,501 | 22,938,000 | -6,134,000 | $70.49 |
| 03/31/2021 | AGREE REALTY CORP | ADC | 431,903 | 62,993 | 29,072,000 | 4,510,000 | $67.31 |
| 12/31/2020 | AGREE REALTY CORP | ADC | 368,910 | -110,059 | 24,563,000 | -5,919,000 | $66.58 |
| 09/30/2020 | AGREE REALTY CORP | ADC | 478,969 | 210,772 | 30,482,000 | 12,859,000 | $63.64 |
| 06/30/2020 | AGREE REALTY CORP | ADC | 749 | -73,831 | 49,000 | -4,568,000 | $65.42 |
| 03/31/2020 | AGREE REALTY CORP | ADC | 74,580 | 7,390 | 4,617,000 | -98,000 | $61.91 |
| 12/31/2019 | AGREE REALTY CORP | ADC | 67,190 | 690 | 4,715,000 | -149,000 | $70.17 |
| 09/30/2019 | AGREE REALTY CORP | ADC | 66,500 | 4,410 | 4,864,000 | 887,000 | $73.14 |
| 06/30/2019 | AGREE REALTY CORP | ADC | 294 | -60,216 | 19,000 | -4,177,000 | $64.63 |
| 03/31/2019 | AGREE REALTY CORP | ADC | 60,510 | 4,680 | 4,196,000 | 895,000 | $69.34 |
| 12/31/2018 | AGREE REALTY CORP | ADC | 55,830 | 4,440 | 3,301,000 | 571,000 | $59.13 |
| 09/30/2018 | AGREE REALTY CORP | ADC | 51,390 | -810 | 2,730,000 | -25,000 | $53.12 |
| 06/30/2018 | AGREE REALTY CORP | ADC | 52,200 | 430 | 2,755,000 | 268,000 | $52.78 |
| 03/31/2018 | AGREE REALTY CORP | ADC | 51,770 | 3,708 | 2,487,000 | 15,000 | $48.04 |
| 12/31/2017 | AGREE REALTY CORP | ADC | 48,062 | 260 | 2,472,000 | 126,000 | $51.43 |
| 09/30/2017 | AGREE REALTY CORP | ADC | 47,802 | 570 | 2,346,000 | 179,000 | $49.08 |
| 06/30/2017 | AGREE REALTY CORP | ADC | 47,232 | 2,340 | 2,167,000 | 14,000 | $45.88 |
| 03/31/2017 | AGREE REALTY CORP | ADC | 44,892 | 410 | 2,153,000 | 105,000 | $47.96 |
| 12/31/2016 | AGREE REALTY CORP | ADC | 44,482 | 2,810 | 2,048,000 | -12,000 | $46.04 |
| 09/30/2016 | AGREE REALTY CORP | ADC | 41,672 | 41,672 | 2,060,000 | 2,060,000 | $49.43 |
| 06/30/2016 | AGREE REALTY CORP | ADC | 57,282 | 7,700 | 2,763,000 | 856,000 | $48.24 |
| 03/31/2016 | AGREE REALTY CORP | ADC | 49,582 | -25,830 | 1,907,000 | -344,000 | $38.46 |
| 12/31/2015 | AGREE REALTY CORP | ADC | 65,512 | -9,900 | 2,227,000 | -24,000 | $33.99 |
| 09/30/2015 | AGREE REALTY CORP | ADC | 75,412 | 700 | 2,251,000 | -72,000 | $29.85 |
| 06/30/2015 | AGREE REALTY CORP | ADC | 110,160 | 35,448 | 3,213,000 | 890,000 | $29.17 |
| 03/31/2015 | AGREE REALTY CORP | ADC | 119,860 | 45,148 | 3,952,000 | 1,629,000 | $32.97 |
| 12/31/2014 | AGREE REALTY CORP | ADC | 74,712 | 74,712 | 2,323,000 | 2,323,000 | $31.09 |
| 09/30/2014 | AGREE REALTY CORP | ADC | 83,552 | 83,552 | 2,288,000 | 2,288,000 | $27.38 |
| 06/30/2014 | AGREE REALTY CORP | ADC | 101,975 | 101,975 | 3,083,000 | 3,083,000 | $30.23 |
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