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FIRST TRUST ADVISORS LP
> PEO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 55,673 | -1,062 | 1,159,111,000 | -7,360,000 | $20,819.98 |
| 03/31/2023 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 56,735 | -10,391 | 1,166,471,000 | 1,165,165,000 | $20,559.99 |
| 09/30/2022 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 67,126 | -5,084 | 1,306,000 | -100,000 | $19.46 |
| 06/30/2022 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 72,210 | -1,596 | 1,406,000 | -139,000 | $19.47 |
| 03/31/2022 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 73,806 | -2,361 | 1,545,000 | 287,000 | $20.93 |
| 12/31/2021 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 76,167 | 637 | 1,258,000 | 73,000 | $16.52 |
| 09/30/2021 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 75,530 | 2,066 | 1,185,000 | -5,000 | $15.69 |
| 06/30/2021 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 73,464 | 39,462 | 1,190,000 | 690,000 | $16.20 |
| 03/31/2021 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 34,002 | 34,002 | 500,000 | 500,000 | $14.71 |
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