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RAYMOND JAMES & ASSOCIATES
> ADX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 270,173 | 15,086 | 3,928,339,000 | 3,924,426,000 | $14,540.09 |
| 06/30/2022 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 255,087 | -524,132 | 3,913,000 | -10,456,000 | $15.34 |
| 03/31/2022 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 779,219 | -17,647 | 14,369,000 | -1,098,000 | $18.44 |
| 12/31/2021 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 796,866 | 54,413 | 15,467,000 | 766,000 | $19.41 |
| 09/30/2021 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 742,453 | -16,972 | 14,701,000 | -313,000 | $19.80 |
| 06/30/2021 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 759,425 | 26,300 | 15,014,000 | 1,627,000 | $19.77 |
| 03/31/2021 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 733,125 | 11,375 | 13,387,000 | 908,000 | $18.26 |
| 12/31/2020 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 721,750 | -10,197 | 12,479,000 | 614,000 | $17.29 |
| 09/30/2020 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 731,947 | -14,322 | 11,865,000 | 738,000 | $16.21 |
| 06/30/2020 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 746,269 | -69,082 | 11,127,000 | 862,000 | $14.91 |
| 03/31/2020 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 815,351 | -94,181 | 10,265,000 | -4,078,000 | $12.59 |
| 12/31/2019 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 909,532 | -133,326 | 14,343,000 | -2,176,000 | $15.77 |
| 09/30/2019 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 1,042,858 | -294,592 | 16,519,000 | -4,171,000 | $15.84 |
| 06/30/2019 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 1,337,450 | -157,140 | 20,690,000 | -892,000 | $15.47 |
| 03/31/2019 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 1,494,590 | 55,918 | 21,582,000 | 3,426,000 | $14.44 |
| 12/31/2018 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 1,438,672 | 133,475 | 18,156,000 | -3,602,000 | $12.62 |
| 09/30/2018 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 1,305,197 | -16,337 | 21,758,000 | 1,380,000 | $16.67 |
| 06/30/2018 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 1,321,534 | 16,275 | 20,378,000 | 1,099,000 | $15.42 |
| 03/31/2018 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 1,305,259 | 47,149 | 19,279,000 | 370,000 | $14.77 |
| 12/31/2017 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 1,258,110 | -7,020 | 18,909,000 | -334,000 | $15.03 |
| 09/30/2017 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 1,265,130 | 66,896 | 19,243,000 | 2,120,000 | $15.21 |
| 06/30/2017 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 1,198,234 | 97,909 | 17,123,000 | 1,994,000 | $14.29 |
| 03/31/2017 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 1,100,325 | 86,459 | 15,129,000 | 2,243,000 | $13.75 |
| 12/31/2016 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 1,013,866 | 177,191 | 12,886,000 | 1,884,000 | $12.71 |
| 09/30/2016 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 836,675 | 61,498 | 11,002,000 | 1,181,000 | $13.15 |
| 06/30/2016 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 775,177 | 775,177 | 9,821,000 | 9,821,000 | $12.67 |
| 03/31/2016 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 766,936 | 12,721 | 9,702,000 | 25,000 | $12.65 |
| 12/31/2015 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 754,215 | 754,215 | 9,677,000 | 9,677,000 | $12.83 |
| 09/30/2015 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 739,932 | -11,530 | 9,434,000 | -1,056,000 | $12.75 |
| 06/30/2015 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 751,842 | 380 | 10,503,000 | 13,000 | $13.97 |
| 03/31/2015 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 751,462 | 30,687 | 10,490,000 | 630,000 | $13.96 |
| 12/31/2014 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 720,775 | 7,141 | 9,860,000 | -88,000 | $13.68 |
| 09/30/2014 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 713,634 | 713,634 | 9,948,000 | 9,948,000 | $13.94 |
| 06/30/2014 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 0 | -629,908 | 0 | -8,176,000 | |
| 03/31/2014 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 629,908 | 614,098 | 8,176,000 | 7,969,000 | $12.98 |
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