Agree Realty Corp. (ADC)

Agree Realty Corp.

ADC

Super Fund	Position	Shares	Curr. Value	Port. %	Activity
Brookfield Corporation	Equity	100,565	$7,347,279	0.01%	-11.48%

Total Shares Held: 100,565

Total Value Reported: $7,347,279

Average Allocation per Portfolio 0.01%

Largest Single Portfolio Allocation: 0.01%

Largest Shareholder: Brookfield Corporation

Change in Total Shares Held (Q on Q): -13,041

Percentage Change in Shares Held (Q on Q): -11.48%

Number of Current Holders: 1

Number of New Holders (Q on Q): 0

Number of Funds with Additions (Q on Q): 0

Number of Funds with Deductions (Q on Q): 1

Number of Funds Fully Divested (Q on Q): 0

Number of Funds with No Change (Q on Q): 0