AGREE REALTY CORP

Ticker: ADC CUSIP: 008492100 Class: COM

NFJ INVESTMENT GROUP, LLC's Holding History (CIK: 0001862664)

Note: Option positions (PUT/CALL) are excluded.

Q2 2022
Shares 64,444 Value ($000) $4,649 Avg Close — Range —
Q1 2022
Shares 69,008 Value ($000) $4,579 Avg Close — Range —
Q4 2021
Shares 68,637 Value ($000) $4,898 Avg Close — Range —
Q3 2021
Shares 56,302 Value ($000) $3,729 Avg Close — Range —