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Presima Securities ULC
> ADC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AGREE REALTY CORP | ADC | 41,700 | -24,100 | 2,726,763,000 | 2,722,017,000 | $65,390.00 |
| 06/30/2022 | AGREE REALTY CORP | ADC | 65,800 | -17,200 | 4,746,000 | -762,000 | $72.13 |
| 03/31/2022 | AGREE REALTY CORP | ADC | 83,000 | 200 | 5,508,000 | -401,000 | $66.36 |
| 12/31/2021 | AGREE REALTY CORP | ADC | 82,800 | 7,200 | 5,909,000 | 902,000 | $71.36 |
| 09/30/2021 | AGREE REALTY CORP | ADC | 75,600 | -4,200 | 5,007,000 | -618,000 | $66.23 |
| 06/30/2021 | AGREE REALTY CORP | ADC | 79,800 | 900 | 5,625,000 | 314,000 | $70.49 |
| 03/31/2021 | AGREE REALTY CORP | ADC | 78,900 | 78,900 | 5,311,000 | 5,311,000 | $67.31 |
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