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Invesco Ltd.
> PEO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 24,679 | 13,893 | 513,817,000 | 292,057,000 | $20,820.01 |
| 03/31/2023 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 10,786 | 10,786 | 221,760,000 | 221,760,000 | $20,559.99 |
| 09/30/2017 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 0 | -18,307 | 0 | -342,000 | |
| 06/30/2017 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 18,307 | -9,784 | 342,000 | -204,000 | $18.68 |
| 03/31/2017 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 28,091 | -1,818 | 546,000 | -57,000 | $19.44 |
| 12/31/2016 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 29,909 | -1,486 | 603,000 | -23,000 | $20.16 |
| 09/30/2016 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 31,395 | 484 | 626,000 | 4,000 | $19.94 |
| 06/30/2016 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 30,911 | 30,911 | 622,000 | 622,000 | $20.12 |
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