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FRONTIER CAPITAL MANAGEMENT CO LLC
> ADC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AGREE REALTY CORP | ADC | 524,818 | -8,091 | 34,317,849,000 | -2,245,037,000 | $65,390.00 |
| 03/31/2023 | AGREE REALTY CORP | ADC | 532,909 | -200,049 | 36,562,886,000 | 36,513,353,000 | $68,610.00 |
| 09/30/2022 | AGREE REALTY CORP | ADC | 732,958 | -43,673 | 49,533,000 | -6,485,000 | $67.58 |
| 06/30/2022 | AGREE REALTY CORP | ADC | 776,631 | 197,235 | 56,018,000 | 17,569,000 | $72.13 |
| 03/31/2022 | AGREE REALTY CORP | ADC | 579,396 | -8,742 | 38,449,000 | -3,521,000 | $66.36 |
| 12/31/2021 | AGREE REALTY CORP | ADC | 588,138 | -3,281 | 41,970,000 | 2,800,000 | $71.36 |
| 09/30/2021 | AGREE REALTY CORP | ADC | 591,419 | 392,012 | 39,170,000 | 25,114,000 | $66.23 |
| 06/30/2021 | AGREE REALTY CORP | ADC | 199,407 | 199,407 | 14,056,000 | 14,056,000 | $70.49 |
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