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SYSTEMATIC FINANCIAL MANAGEMENT LP
> ADC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AGREE REALTY CORP | ADC | 0 | -4,412 | 0 | -302,707,000 | |
| 03/31/2023 | AGREE REALTY CORP | ADC | 4,412 | 4,412 | 302,707,000 | 302,707,000 | $68,609.93 |
| 12/31/2016 | AGREE REALTY CORP | ADC | 0 | -34,950 | 0 | -1,728,000 | |
| 09/30/2016 | AGREE REALTY CORP | ADC | 34,950 | -6,000 | 1,728,000 | -247,000 | $49.44 |
| 06/30/2016 | AGREE REALTY CORP | ADC | 40,950 | 40,950 | 1,975,000 | 1,975,000 | $48.23 |
| 03/31/2016 | AGREE REALTY CORP | ADC | 0 | -51,001 | 0 | -1,733,000 | |
| 12/31/2015 | AGREE REALTY CORP | ADC | 51,001 | -17,605 | 1,733,000 | -314,000 | $33.98 |
| 09/30/2015 | AGREE REALTY CORP | ADC | 68,606 | 68,606 | 2,047,000 | 2,047,000 | $29.84 |
| 06/30/2015 | AGREE REALTY CORP | ADC | 85,466 | 85,466 | 2,493,000 | 2,493,000 | $29.17 |
| 03/31/2015 | AGREE REALTY CORP | ADC | 68,350 | 68,350 | 2,253,000 | 2,253,000 | $32.96 |
| 12/31/2014 | AGREE REALTY CORP | ADC | 75,610 | 75,610 | 2,350,000 | 2,350,000 | $31.08 |
| 09/30/2014 | AGREE REALTY CORP | ADC | 236,855 | 236,855 | 6,485,000 | 6,485,000 | $27.38 |
| 06/30/2014 | AGREE REALTY CORP | ADC | 217,810 | -3,295 | 6,584,000 | -139,000 | $30.23 |
| 03/31/2014 | AGREE REALTY CORP | ADC | 221,105 | 221,105 | 6,723,000 | 6,723,000 | $30.41 |
| 12/31/2013 | AGREE REALTY CORP | ADC | 226,885 | 63,485 | 6,584,000 | 1,653,000 | $29.02 |
| 09/30/2013 | AGREE REALTY CORP | ADC | 163,400 | 163,400 | 4,931,000 | 4,931,000 | $30.18 |
| 06/30/2013 | AGREE REALTY CORP | ADC | 100,250 | 87,470 | 2,959,000 | 2,574,000 | $29.52 |
| 03/31/2013 | AGREE REALTY CORP | ADC | 12,780 | 12,780 | 385,000 | 385,000 | $30.13 |
| 09/30/2011 | AGREE REALTY CORP | ADC | 0 | -3,355 | 0 | -75,000 | |
| 06/30/2011 | AGREE REALTY CORP | ADC | 3,355 | 10 | 75,000 | 0 | $22.35 |
| 03/31/2011 | AGREE REALTY CORP | ADC | 3,345 | 1,885 | 75,000 | 37,000 | $22.42 |
| 12/31/2010 | AGREE REALTY CORP | ADC | 1,460 | 20 | 38,000 | 2,000 | $26.03 |
| 09/30/2010 | AGREE REALTY CORP | ADC | 1,440 | 0 | 36,000 | 2,000 | $25.00 |
| 06/30/2010 | AGREE REALTY CORP | ADC | 1,440 | 200 | 34,000 | 6,000 | $23.61 |
| 03/31/2010 | AGREE REALTY CORP | ADC | 1,240 | 0 | 28,000 | -1,000 | $22.58 |
| 12/31/2009 | AGREE REALTY CORP | ADC | 1,240 | 1,240 | 29,000 | 29,000 | $23.39 |
| 03/31/2009 | AGREE REALTY CORP | ADC | 0 | -1,415 | 0 | -26,000 | |
| 12/31/2008 | AGREE REALTY CORP | ADC | 1,415 | 1,415 | 26,000 | 26,000 | $18.37 |
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