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TWO SIGMA ADVISERS, LP
> ADC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AGREE REALTY CORP | ADC | 481,087 | -144,400 | 31,458,279,000 | -11,456,384,000 | $65,390.00 |
| 03/31/2023 | AGREE REALTY CORP | ADC | 625,487 | 32,200 | 42,914,663,000 | 832,816,000 | $68,610.00 |
| 12/31/2022 | AGREE REALTY CORP | ADC | 593,287 | 55,200 | 42,081,847,000 | 42,045,483,000 | $70,930.00 |
| 09/30/2022 | AGREE REALTY CORP | ADC | 538,087 | 332,000 | 36,364,000 | 21,499,000 | $67.58 |
| 06/30/2022 | AGREE REALTY CORP | ADC | 206,087 | 176,900 | 14,865,000 | 12,928,000 | $72.13 |
| 03/31/2022 | AGREE REALTY CORP | ADC | 29,187 | -51,300 | 1,937,000 | -3,807,000 | $66.37 |
| 12/31/2021 | AGREE REALTY CORP | ADC | 80,487 | -202,500 | 5,744,000 | -12,998,000 | $71.37 |
| 09/30/2021 | AGREE REALTY CORP | ADC | 282,987 | 59,800 | 18,742,000 | 3,010,000 | $66.23 |
| 06/30/2021 | AGREE REALTY CORP | ADC | 223,187 | -81,100 | 15,732,000 | -4,750,000 | $70.49 |
| 03/31/2021 | AGREE REALTY CORP | ADC | 304,287 | 121,400 | 20,482,000 | 8,305,000 | $67.31 |
| 12/31/2020 | AGREE REALTY CORP | ADC | 182,887 | -31,200 | 12,177,000 | -1,447,000 | $66.58 |
| 09/30/2020 | AGREE REALTY CORP | ADC | 214,087 | 36,300 | 13,624,000 | 1,942,000 | $63.64 |
| 06/30/2020 | AGREE REALTY CORP | ADC | 177,787 | -2,000 | 11,682,000 | 553,000 | $65.71 |
| 03/31/2020 | AGREE REALTY CORP | ADC | 179,787 | 26,200 | 11,129,000 | 352,000 | $61.90 |
| 12/31/2019 | AGREE REALTY CORP | ADC | 153,587 | 139,700 | 10,777,000 | 9,761,000 | $70.17 |
| 09/30/2019 | AGREE REALTY CORP | ADC | 13,887 | -29,600 | 1,016,000 | -1,769,000 | $73.16 |
| 06/30/2019 | AGREE REALTY CORP | ADC | 43,487 | 43,487 | 2,785,000 | 2,785,000 | $64.04 |
| 03/31/2019 | AGREE REALTY CORP | ADC | 0 | -81,788 | 0 | -4,835,000 | |
| 12/31/2018 | AGREE REALTY CORP | ADC | 81,788 | -48,327 | 4,835,000 | -2,077,000 | $59.12 |
| 09/30/2018 | AGREE REALTY CORP | ADC | 130,115 | 50,029 | 6,912,000 | 2,686,000 | $53.12 |
| 06/30/2018 | AGREE REALTY CORP | ADC | 80,086 | 18,800 | 4,226,000 | 1,282,000 | $52.77 |
| 03/31/2018 | AGREE REALTY CORP | ADC | 61,286 | -28,962 | 2,944,000 | -1,698,000 | $48.04 |
| 12/31/2017 | AGREE REALTY CORP | ADC | 90,248 | -9,638 | 4,642,000 | -260,000 | $51.44 |
| 09/30/2017 | AGREE REALTY CORP | ADC | 99,886 | 13,000 | 4,902,000 | 917,000 | $49.08 |
| 06/30/2017 | AGREE REALTY CORP | ADC | 86,886 | 3,400 | 3,985,000 | -19,000 | $45.86 |
| 03/31/2017 | AGREE REALTY CORP | ADC | 83,486 | 6,537 | 4,004,000 | 460,000 | $47.96 |
| 12/31/2016 | AGREE REALTY CORP | ADC | 76,949 | -13,285 | 3,544,000 | -917,000 | $46.06 |
| 09/30/2016 | AGREE REALTY CORP | ADC | 90,234 | -20,701 | 4,461,000 | -891,000 | $49.44 |
| 06/30/2016 | AGREE REALTY CORP | ADC | 110,935 | 93,695 | 5,352,000 | 4,843,000 | $48.24 |
| 03/31/2016 | AGREE REALTY CORP | ADC | 82,735 | 65,495 | 3,183,000 | 2,674,000 | $38.47 |
| 12/31/2015 | AGREE REALTY CORP | ADC | 83,534 | -1,739 | 2,839,000 | 27,000 | $33.99 |
| 09/30/2015 | AGREE REALTY CORP | ADC | 69,810 | 69,810 | 2,077,000 | 2,077,000 | $29.75 |
| 06/30/2015 | AGREE REALTY CORP | ADC | 79,210 | -6,063 | 2,311,000 | -501,000 | $29.18 |
| 03/31/2015 | AGREE REALTY CORP | ADC | 98,040 | -3,300 | 3,232,000 | 81,000 | $32.97 |
| 12/31/2014 | AGREE REALTY CORP | ADC | 105,040 | 75,000 | 3,266,000 | 2,444,000 | $31.09 |
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