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UBS ASSET MANAGEMENT AMERICAS INC
> ADC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AGREE REALTY CORP | ADC | 450,684 | 450,684 | 30,921,430,000 | 30,921,430,000 | $68,610.00 |
| 12/31/2022 | AGREE REALTY CORP | ADC | 0 | -360,451 | 0 | -24,359,278,000 | |
| 09/30/2022 | AGREE REALTY CORP | ADC | 360,451 | -9,135 | 24,359,278,000 | -2,298,961,000 | $67,580.00 |
| 06/30/2022 | AGREE REALTY CORP | ADC | 369,586 | -5,425 | 26,658,239,000 | 26,633,353,270 | $72,130.00 |
| 03/31/2022 | AGREE REALTY CORP | ADC | 375,011 | -5,442 | 24,885,730 | -2,263,395 | $66.36 |
| 12/31/2021 | AGREE REALTY CORP | ADC | 380,453 | 19,035 | 27,149,125 | -23,909,565,875 | $71.36 |
| 09/30/2021 | AGREE REALTY CORP | ADC | 361,418 | 18,888 | 23,936,715,000 | -208,223,000 | $66,230.00 |
| 06/30/2021 | AGREE REALTY CORP | ADC | 342,530 | -5,680 | 24,144,938,000 | 24,121,499,984 | $70,490.00 |
| 03/31/2021 | AGREE REALTY CORP | ADC | 348,210 | 25,685 | 23,438,016 | 1,964,302 | $67.31 |
| 12/31/2020 | AGREE REALTY CORP | ADC | 322,525 | 39,180 | 21,473,714 | 3,441,638 | $66.58 |
| 09/30/2020 | AGREE REALTY CORP | ADC | 283,345 | 49,687 | 18,032,076 | 2,678,410 | $63.64 |
| 06/30/2020 | AGREE REALTY CORP | ADC | 233,658 | 59,493 | 15,353,666 | 4,572,852 | $65.71 |
| 03/31/2020 | AGREE REALTY CORP | ADC | 174,165 | 11,439 | 10,780,814 | -637,670 | $61.90 |
| 12/31/2019 | AGREE REALTY CORP | ADC | 162,726 | 19,788 | 11,418,484 | 962,569 | $70.17 |
| 09/30/2019 | AGREE REALTY CORP | ADC | 142,938 | 34,458 | 10,455,915 | 3,507,771 | $73.15 |
| 06/30/2019 | AGREE REALTY CORP | ADC | 108,480 | -5,158 | 6,948,144 | -931,516 | $64.05 |
| 03/31/2019 | AGREE REALTY CORP | ADC | 113,638 | 23,132 | 7,879,660 | 2,528,946 | $69.34 |
| 12/31/2018 | AGREE REALTY CORP | ADC | 90,506 | 15,860 | 5,350,714 | 1,385,519 | $59.12 |
| 09/30/2018 | AGREE REALTY CORP | ADC | 74,646 | 2,520 | 3,965,195 | 159,106 | $53.12 |
| 06/30/2018 | AGREE REALTY CORP | ADC | 72,126 | 2,397 | 3,806,089 | 456,307 | $52.77 |
| 03/31/2018 | AGREE REALTY CORP | ADC | 69,729 | 15,988 | 3,349,782 | 585,345 | $48.04 |
| 12/31/2017 | AGREE REALTY CORP | ADC | 53,741 | 6,793 | 2,764,437 | 460,229 | $51.44 |
| 09/30/2017 | AGREE REALTY CORP | ADC | 46,948 | 3,229 | 2,304,208 | 298,817 | $49.08 |
| 06/30/2017 | AGREE REALTY CORP | ADC | 43,719 | 1,341 | 2,005,391 | -27,058 | $45.87 |
| 03/31/2017 | AGREE REALTY CORP | ADC | 42,378 | 11,395 | 2,032,449 | 606,449 | $47.96 |
| 12/31/2016 | AGREE REALTY CORP | ADC | 30,983 | -955 | 1,426,000 | -153,000 | $46.03 |
| 09/30/2016 | AGREE REALTY CORP | ADC | 31,938 | 31,938 | 1,579,000 | 1,579,000 | $49.44 |
| 06/30/2016 | AGREE REALTY CORP | ADC | 31,938 | 31,938 | 1,540,000 | 1,540,000 | $48.22 |
| 03/31/2016 | AGREE REALTY CORP | ADC | 28,974 | 1,253 | 1,115,000 | 173,000 | $38.48 |
| 12/31/2015 | AGREE REALTY CORP | ADC | 27,721 | 8,122 | 942,000 | 352,000 | $33.98 |
| 09/30/2015 | AGREE REALTY CORP | ADC | 24,868 | 2,500 | 742,000 | 90,000 | $29.84 |
| 06/30/2015 | AGREE REALTY CORP | ADC | 22,368 | 2,769 | 652,000 | 62,000 | $29.15 |
| 03/31/2015 | AGREE REALTY CORP | ADC | 21,198 | 1,599 | 699,000 | 109,000 | $32.97 |
| 12/31/2014 | AGREE REALTY CORP | ADC | 19,498 | -101 | 606,000 | 16,000 | $31.08 |
| 09/30/2014 | AGREE REALTY CORP | ADC | 16,498 | -3,101 | 452,000 | -138,000 | $27.40 |
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