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CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
> ADC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AGREE REALTY CORP | ADC | 472,325 | 14,330 | 30,885,332,000 | -537,705,000 | $65,390.00 |
| 03/31/2023 | AGREE REALTY CORP | ADC | 457,995 | 80,258 | 31,423,037,000 | 4,630,152,000 | $68,610.00 |
| 12/31/2022 | AGREE REALTY CORP | ADC | 377,737 | 78,057 | 26,792,885,000 | 26,772,633,000 | $70,930.00 |
| 09/30/2022 | AGREE REALTY CORP | ADC | 299,680 | 147,755 | 20,252,000 | 9,294,000 | $67.58 |
| 06/30/2022 | AGREE REALTY CORP | ADC | 151,925 | -2,187 | 10,958,000 | 731,000 | $72.13 |
| 03/31/2022 | AGREE REALTY CORP | ADC | 154,112 | 4,863 | 10,227,000 | -423,000 | $66.36 |
| 12/31/2021 | AGREE REALTY CORP | ADC | 149,249 | -1,887 | 10,650,000 | 640,000 | $71.36 |
| 09/30/2021 | AGREE REALTY CORP | ADC | 151,136 | 11,211 | 10,010,000 | 147,000 | $66.23 |
| 06/30/2021 | AGREE REALTY CORP | ADC | 139,925 | -6,357 | 9,863,000 | 17,000 | $70.49 |
| 03/31/2021 | AGREE REALTY CORP | ADC | 146,282 | 9,330 | 9,846,000 | 728,000 | $67.31 |
| 12/31/2020 | AGREE REALTY CORP | ADC | 136,952 | 14,674 | 9,118,000 | 1,336,000 | $66.58 |
| 09/30/2020 | AGREE REALTY CORP | ADC | 122,278 | 3,200 | 7,782,000 | -43,000 | $63.64 |
| 06/30/2020 | AGREE REALTY CORP | ADC | 119,078 | 25,408 | 7,825,000 | 2,027,000 | $65.71 |
| 03/31/2020 | AGREE REALTY CORP | ADC | 93,670 | 10,000 | 5,798,000 | -73,000 | $61.90 |
| 12/31/2019 | AGREE REALTY CORP | ADC | 83,670 | 1,124 | 5,871,000 | -167,000 | $70.17 |
| 09/30/2019 | AGREE REALTY CORP | ADC | 82,546 | 34,161 | 6,038,000 | 2,939,000 | $73.15 |
| 06/30/2019 | AGREE REALTY CORP | ADC | 48,385 | 2,564 | 3,099,000 | -78,000 | $64.05 |
| 03/31/2019 | AGREE REALTY CORP | ADC | 45,821 | 10,247 | 3,177,000 | 1,074,000 | $69.34 |
| 12/31/2018 | AGREE REALTY CORP | ADC | 35,574 | -2,600 | 2,103,000 | 75,000 | $59.12 |
| 09/30/2018 | AGREE REALTY CORP | ADC | 38,174 | -7,467 | 2,028,000 | -380,000 | $53.13 |
| 06/30/2018 | AGREE REALTY CORP | ADC | 45,641 | -1,022 | 2,408,000 | 8,000 | $52.76 |
| 12/31/2017 | AGREE REALTY CORP | ADC | 46,663 | 1,584 | 2,400,000 | 188,000 | $51.43 |
| 09/30/2017 | AGREE REALTY CORP | ADC | 45,079 | 3,079 | 2,212,000 | 285,000 | $49.07 |
| 06/30/2017 | AGREE REALTY CORP | ADC | 42,000 | -11,300 | 1,927,000 | -629,000 | $45.88 |
| 03/31/2017 | AGREE REALTY CORP | ADC | 53,300 | -2,600 | 2,556,000 | -18,000 | $47.95 |
| 12/31/2016 | AGREE REALTY CORP | ADC | 55,900 | -9,500 | 2,574,000 | -659,000 | $46.05 |
| 09/30/2016 | AGREE REALTY CORP | ADC | 65,400 | -4,300 | 3,233,000 | -30,390,000 | $49.43 |
| 06/30/2016 | AGREE REALTY CORP | ADC | 69,700 | 12,700 | 3,362,000 | 1,169,000 | $48.24 |
| 03/31/2016 | AGREE REALTY CORP | ADC | 57,000 | 13,100 | 2,193,000 | 701,000 | $38.47 |
| 12/31/2015 | AGREE REALTY CORP | ADC | 43,900 | 8,438 | 1,492,000 | 422,000 | $33.99 |
| 09/30/2015 | AGREE REALTY CORP | ADC | 44,000 | 0 | 1,313,000 | 30,000 | $29.84 |
| 06/30/2015 | AGREE REALTY CORP | ADC | 44,000 | 7,400 | 1,283,000 | 76,000 | $29.16 |
| 03/31/2015 | AGREE REALTY CORP | ADC | 36,600 | 0 | 1,291,000 | 0 | $35.27 |
| 12/31/2014 | AGREE REALTY CORP | ADC | 36,600 | 1,700 | 1,291,000 | 335,000 | $35.27 |
| 09/30/2014 | AGREE REALTY CORP | ADC | 34,900 | 0 | 956,000 | -99,000 | $27.39 |
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