Agree Realty Corp. (ADC)

Agree Realty Corp.

ADC

Super Fund	Position	Shares	Curr. Value	Port. %	Activity
Brookfield Corporation	Equity	113,606	$8,769,247	0.05%	-66.88%

Total Shares Held: 113,606

Total Value Reported: $8,769,247

Average Allocation per Portfolio 0.05%

Largest Single Portfolio Allocation: 0.05%

Largest Shareholder: Brookfield Corporation

Change in Total Shares Held (Q on Q): -444,407

Percentage Change in Shares Held (Q on Q): -79.64%

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): 2

Number of Funds Fully Divested (Q on Q): 1

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