| Date | Name | Symbol | Type | Security | Shares | Price | Value | Ownership | Reported |
| 12/31/2016 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | Other (acquisition) | | 608.754 | $0.00 | $0 | | 12/31/2016 |
| 12/31/2016 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | Other (acquisition) | Common Stock | 608.754 | $0.00 | $0 | | 12/31/2016 |
| 04/01/2015 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | Grant | Common Stock | 422.02 | $23.14 | $9.8k | | 04/01/2015 |
| 04/01/2015 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | Grant | Common Stock | 704.08 | $13.87 | $9.8k | | 04/01/2015 |
| 01/02/2015 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | Grant | Common Stock | 428.32 | $13.68 | $5.9k | | 01/02/2015 |
| 01/02/2015 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | Grant | Common Stock | 246.19 | $23.80 | $5.9k | | 01/02/2015 |
| 10/01/2014 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | Grant | Common Stock | 230.42 | $28.48 | $6.6k | | 10/01/2014 |
| 10/01/2014 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | Grant | Common Stock | 475.54 | $13.80 | $6.6k | | 10/01/2014 |
| 07/01/2014 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | Grant | Common Stock | 474.86 | $13.82 | $6.6k | | 07/01/2014 |
| 07/01/2014 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | Grant | Common Stock | 209.66 | $31.30 | $6.6k | | 07/01/2014 |
| 04/10/2014 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | Grant | Common Stock | 234.54 | $27.98 | $6.6k | | 04/10/2014 |
| 04/10/2014 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | Grant | Common Stock | 400 | $27.98 | $11.2k | | 04/10/2014 |
| 04/10/2014 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | Grant | Common Stock | 509.51 | $12.88 | $6.6k | | 04/10/2014 |
| 04/10/2014 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | Grant | Common Stock | 750 | $12.88 | $9.7k | | 04/10/2014 |
| 01/09/2014 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | Grant | Common Stock | 242.7 | $27.04 | $6.6k | | 01/09/2014 |
| 01/09/2014 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | Grant | Common Stock | 505.59 | $12.98 | $6.6k | | 01/09/2013 |
| 03/19/2013 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | Grant | Common Stock | 750 | $11.67 | $8.8k | | 03/19/2013 |
| 04/02/2012 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | Grant | Common Stock | 114 | $26.12 | $3k | | 04/02/2012 |
| 03/22/2011 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | Grant | Common Stock | 400 | $0.00 | $0 | | 03/22/2011 |
| 03/22/2011 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | Grant | Common Stock | 750 | $0.00 | $0 | | 03/22/2011 |
| 01/03/2011 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | Grant | Common Stock | 73 | $27.29 | $2k | | 12/31/2010 |
| 12/31/2010 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | Other (acquisition) | Common Stock | 50 | $0.00 | $0 | | 12/31/2010 |
| 03/23/2010 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | Grant | Common Stock | 400 | $0.00 | $0 | | 03/23/2010 |