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NORTHERN TRUST CORP
> ADC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AGREE REALTY CORP | ADC | 918,922 | -468,194 | 60,088,310,000 | -35,081,719,000 | $65,390.00 |
| 03/31/2023 | AGREE REALTY CORP | ADC | 1,387,116 | 217,580 | 95,170,029,000 | 95,090,993,000 | $68,610.00 |
| 09/30/2022 | AGREE REALTY CORP | ADC | 1,169,536 | -5,274 | 79,036,000 | -5,704,000 | $67.58 |
| 06/30/2022 | AGREE REALTY CORP | ADC | 1,174,810 | 313,645 | 84,740,000 | 27,593,000 | $72.13 |
| 03/31/2022 | AGREE REALTY CORP | ADC | 861,165 | -138,316 | 57,147,000 | -14,176,000 | $66.36 |
| 12/31/2021 | AGREE REALTY CORP | ADC | 999,481 | -12,525 | 71,323,000 | 4,298,000 | $71.36 |
| 09/30/2021 | AGREE REALTY CORP | ADC | 1,012,006 | -103,739 | 67,025,000 | -11,623,000 | $66.23 |
| 06/30/2021 | AGREE REALTY CORP | ADC | 1,115,745 | 165,480 | 78,648,000 | 14,686,000 | $70.49 |
| 03/31/2021 | AGREE REALTY CORP | ADC | 950,265 | -179,235 | 63,962,000 | -11,240,000 | $67.31 |
| 12/31/2020 | AGREE REALTY CORP | ADC | 1,129,500 | -129,000 | 75,202,000 | -4,888,000 | $66.58 |
| 09/30/2020 | AGREE REALTY CORP | ADC | 1,258,500 | -8,944 | 80,090,000 | -3,194,000 | $63.64 |
| 06/30/2020 | AGREE REALTY CORP | ADC | 1,267,444 | 176,099 | 83,284,000 | 15,729,000 | $65.71 |
| 03/31/2020 | AGREE REALTY CORP | ADC | 1,091,345 | 16,770 | 67,555,000 | -7,848,000 | $61.90 |
| 12/31/2019 | AGREE REALTY CORP | ADC | 1,074,575 | 11,493 | 75,403,000 | -2,362,000 | $70.17 |
| 09/30/2019 | AGREE REALTY CORP | ADC | 1,063,082 | 88,349 | 77,765,000 | 15,334,000 | $73.15 |
| 06/30/2019 | AGREE REALTY CORP | ADC | 974,733 | 39,212 | 62,431,000 | -2,437,000 | $64.05 |
| 03/31/2019 | AGREE REALTY CORP | ADC | 935,521 | -2,968 | 64,868,000 | 9,384,000 | $69.34 |
| 12/31/2018 | AGREE REALTY CORP | ADC | 938,489 | 12,690 | 55,484,000 | 6,305,000 | $59.12 |
| 09/30/2018 | AGREE REALTY CORP | ADC | 925,799 | -30,689 | 49,179,000 | -1,294,000 | $53.12 |
| 06/30/2018 | AGREE REALTY CORP | ADC | 956,488 | 44,653 | 50,473,000 | 6,669,000 | $52.77 |
| 03/31/2018 | AGREE REALTY CORP | ADC | 911,835 | 26,202 | 43,804,000 | -1,754,000 | $48.04 |
| 12/31/2017 | AGREE REALTY CORP | ADC | 885,633 | 19,869 | 45,558,000 | 3,066,000 | $51.44 |
| 09/30/2017 | AGREE REALTY CORP | ADC | 865,764 | 28,776 | 42,492,000 | 4,100,000 | $49.08 |
| 06/30/2017 | AGREE REALTY CORP | ADC | 836,988 | 20,089 | 38,392,000 | -786,000 | $45.87 |
| 03/31/2017 | AGREE REALTY CORP | ADC | 816,899 | 816,899 | 39,178,000 | 39,178,000 | $47.96 |
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