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GW&K Investment Management, LLC
> ADC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AGREE REALTY CORP | ADC | 1,178,970 | -14,413 | 77,093,000 | -4,785,000 | $65.39 |
| 03/31/2023 | AGREE REALTY CORP | ADC | 1,193,383 | 10,132 | 81,878,000 | -2,050,000 | $68.61 |
| 12/31/2022 | AGREE REALTY CORP | ADC | 1,183,251 | -18,310 | 83,928,000 | 2,727,000 | $70.93 |
| 09/30/2022 | AGREE REALTY CORP | ADC | 1,201,561 | 232,618 | 81,201,000 | 11,311,000 | $67.58 |
| 06/30/2022 | AGREE REALTY CORP | ADC | 968,943 | 483,270 | 69,890,000 | 37,661,000 | $72.13 |
| 03/31/2022 | AGREE REALTY CORP | ADC | 485,673 | -7,103 | 32,229,000 | -407,000 | $66.36 |
| 09/30/2021 | AGREE REALTY CORP | ADC | 492,776 | 9,531 | 32,636,000 | 108,000 | $66.23 |
| 03/31/2021 | AGREE REALTY CORP | ADC | 483,245 | 66,966 | 32,528,000 | 4,812,000 | $67.31 |
| 12/31/2020 | AGREE REALTY CORP | ADC | 416,279 | 96,553 | 27,716,000 | 7,369,000 | $66.58 |
| 09/30/2020 | AGREE REALTY CORP | ADC | 319,726 | 314,444 | 20,347,000 | 20,000,000 | $63.64 |
| 06/30/2020 | AGREE REALTY CORP | ADC | 5,282 | -15 | 347,000 | 19,000 | $65.69 |
| 03/31/2020 | AGREE REALTY CORP | ADC | 5,297 | -2,607 | 328,000 | -227,000 | $61.92 |
| 12/31/2019 | AGREE REALTY CORP | ADC | 7,904 | -471 | 555,000 | -58,000 | $70.22 |
| 09/30/2019 | AGREE REALTY CORP | ADC | 8,375 | 24 | 613,000 | 78,000 | $73.19 |
| 06/30/2019 | AGREE REALTY CORP | ADC | 8,351 | -16 | 535,000 | -45,000 | $64.06 |
| 03/31/2019 | AGREE REALTY CORP | ADC | 8,367 | 18 | 580,000 | 86,000 | $69.32 |
| 12/31/2018 | AGREE REALTY CORP | ADC | 8,349 | 61 | 494,000 | 54,000 | $59.17 |
| 09/30/2018 | AGREE REALTY CORP | ADC | 8,288 | 173 | 440,000 | 12,000 | $53.09 |
| 06/30/2018 | AGREE REALTY CORP | ADC | 8,115 | 1,760 | 428,000 | 123,000 | $52.74 |
| 03/31/2018 | AGREE REALTY CORP | ADC | 6,355 | 1,825 | 305,000 | 72,000 | $47.99 |
| 12/31/2017 | AGREE REALTY CORP | ADC | 4,530 | 4,530 | 233,000 | 233,000 | $51.43 |
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