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Invesco Ltd.
> ADC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AGREE REALTY CORP | ADC | 1,942,073 | 439,044 | 126,992,164,000 | 23,869,361,000 | $65,390.01 |
| 03/31/2023 | AGREE REALTY CORP | ADC | 1,503,029 | 351,003 | 103,122,803,000 | 103,044,948,000 | $68,609.99 |
| 09/30/2022 | AGREE REALTY CORP | ADC | 1,152,026 | 188,889 | 77,855,000 | 8,384,000 | $67.58 |
| 06/30/2022 | AGREE REALTY CORP | ADC | 963,137 | -133,068 | 69,471,000 | -3,273,000 | $72.13 |
| 03/31/2022 | AGREE REALTY CORP | ADC | 1,096,205 | 311,418 | 72,744,000 | 16,742,000 | $66.36 |
| 12/31/2021 | AGREE REALTY CORP | ADC | 784,787 | 52,431 | 56,002,000 | 7,499,000 | $71.36 |
| 09/30/2021 | AGREE REALTY CORP | ADC | 732,356 | 354,599 | 48,503,000 | 21,874,000 | $66.23 |
| 06/30/2021 | AGREE REALTY CORP | ADC | 377,757 | -19,268 | 26,629,000 | -94,000 | $70.49 |
| 03/31/2021 | AGREE REALTY CORP | ADC | 397,025 | 38,976 | 26,723,000 | 2,884,000 | $67.31 |
| 12/31/2020 | AGREE REALTY CORP | ADC | 358,049 | -300,095 | 23,839,000 | -18,044,000 | $66.58 |
| 09/30/2020 | AGREE REALTY CORP | ADC | 658,144 | -1,309,734 | 41,883,000 | -87,427,000 | $63.64 |
| 06/30/2020 | AGREE REALTY CORP | ADC | 1,967,878 | -2,297,830 | 129,310,000 | -134,737,000 | $65.71 |
| 03/31/2020 | AGREE REALTY CORP | ADC | 4,265,708 | 1,179,877 | 264,047,000 | 47,515,000 | $61.90 |
| 12/31/2019 | AGREE REALTY CORP | ADC | 3,085,831 | 260,425 | 216,532,000 | 9,852,000 | $70.17 |
| 09/30/2019 | AGREE REALTY CORP | ADC | 2,825,406 | -60,164 | 206,680,000 | 21,860,000 | $73.15 |
| 06/30/2019 | AGREE REALTY CORP | ADC | 2,885,570 | 727,504 | 184,820,000 | 35,179,000 | $64.05 |
| 03/31/2019 | AGREE REALTY CORP | ADC | 2,158,066 | 718,965 | 149,641,000 | 64,562,000 | $69.34 |
| 12/31/2018 | AGREE REALTY CORP | ADC | 1,439,101 | 1,096,949 | 85,079,000 | 66,904,000 | $59.12 |
| 09/30/2018 | AGREE REALTY CORP | ADC | 342,152 | -2,676 | 18,175,000 | -21,000 | $53.12 |
| 06/30/2018 | AGREE REALTY CORP | ADC | 344,828 | 2,758 | 18,196,000 | 1,763,000 | $52.77 |
| 03/31/2018 | AGREE REALTY CORP | ADC | 342,070 | 67,947 | 16,433,000 | 2,332,000 | $48.04 |
| 12/31/2017 | AGREE REALTY CORP | ADC | 274,123 | 42,604 | 14,101,000 | 2,738,000 | $51.44 |
| 09/30/2017 | AGREE REALTY CORP | ADC | 231,519 | 81 | 11,363,000 | 747,000 | $49.08 |
| 06/30/2017 | AGREE REALTY CORP | ADC | 231,438 | -6,402 | 10,616,000 | -791,000 | $45.87 |
| 03/31/2017 | AGREE REALTY CORP | ADC | 237,840 | 5,462 | 11,407,000 | 706,000 | $47.96 |
| 12/31/2016 | AGREE REALTY CORP | ADC | 232,378 | 51,981 | 10,701,000 | 1,783,000 | $46.05 |
| 09/30/2016 | AGREE REALTY CORP | ADC | 180,397 | 35,421 | 8,918,000 | 1,925,000 | $49.44 |
| 06/30/2016 | AGREE REALTY CORP | ADC | 144,976 | 31,319 | 6,993,000 | 2,621,000 | $48.24 |
| 03/31/2016 | AGREE REALTY CORP | ADC | 113,657 | 28,820 | 4,372,000 | 1,489,000 | $38.47 |
| 12/31/2015 | AGREE REALTY CORP | ADC | 84,837 | -115,274 | 2,883,000 | -3,090,000 | $33.98 |
| 09/30/2015 | AGREE REALTY CORP | ADC | 200,111 | -79 | 5,973,000 | 133,000 | $29.85 |
| 06/30/2015 | AGREE REALTY CORP | ADC | 200,190 | -1,676 | 5,840,000 | -816,000 | $29.17 |
| 03/31/2015 | AGREE REALTY CORP | ADC | 201,866 | 9,022 | 6,656,000 | 660,000 | $32.97 |
| 12/31/2014 | AGREE REALTY CORP | ADC | 192,844 | 30,443 | 5,996,000 | 1,550,000 | $31.09 |
| 09/30/2014 | AGREE REALTY CORP | ADC | 162,401 | 16,607 | 4,446,000 | 38,000 | $27.38 |
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