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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 94,518 | -4,864 | 1,967,859,000 | -75,440,000 | $20,819.94 |
| 03/31/2023 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 99,382 | 3,889 | 2,043,299,000 | -38,452,000 | $20,560.05 |
| 12/31/2022 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 95,493 | 5,824 | 2,081,751,000 | 2,080,006,000 | $21,800.04 |
| 09/30/2022 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 89,669 | 813 | 1,745,000 | 15,000 | $19.46 |
| 06/30/2022 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 88,856 | 740 | 1,730,000 | -114,000 | $19.47 |
| 03/31/2022 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 88,116 | 1,268 | 1,844,000 | 409,000 | $20.93 |
| 12/31/2021 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 86,848 | -4,906 | 1,435,000 | -5,000 | $16.52 |
| 09/30/2021 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 91,754 | 17,764 | 1,440,000 | 241,000 | $15.69 |
| 06/30/2021 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 73,990 | 37,589 | 1,199,000 | 785,000 | $16.20 |
| 12/31/2020 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 36,401 | 36,401 | 414,000 | 414,000 | $11.37 |
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