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Raymond James Financial Services Advisors, Inc.
> ADX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 612,111 | 56,101 | 8,900,122,000 | 8,891,593,000 | $14,540.05 |
| 06/30/2022 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 556,010 | -39,953 | 8,529,000 | -2,461,000 | $15.34 |
| 03/31/2022 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 595,963 | -80,445 | 10,990,000 | -2,139,000 | $18.44 |
| 12/31/2021 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 676,408 | 90,638 | 13,129,000 | 1,531,000 | $19.41 |
| 09/30/2021 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 585,770 | -40,548 | 11,598,000 | -784,000 | $19.80 |
| 06/30/2021 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 626,318 | 12,154 | 12,382,000 | 1,167,000 | $19.77 |
| 03/31/2021 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 614,164 | -67,396 | 11,215,000 | -569,000 | $18.26 |
| 12/31/2020 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 681,560 | 85,927 | 11,784,000 | 2,129,000 | $17.29 |
| 09/30/2020 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 595,633 | 172,078 | 9,655,000 | 3,340,000 | $16.21 |
| 06/30/2020 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 423,555 | 261,448 | 6,315,000 | 4,274,000 | $14.91 |
| 03/31/2020 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 162,107 | -52,584 | 2,041,000 | -1,345,000 | $12.59 |
| 12/31/2019 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 214,691 | 19,204 | 3,386,000 | 289,000 | $15.77 |
| 09/30/2019 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 195,487 | 11,613 | 3,097,000 | 252,000 | $15.84 |
| 06/30/2019 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 183,874 | -8,715 | 2,845,000 | 64,000 | $15.47 |
| 03/31/2019 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 192,589 | -37,672 | 2,781,000 | -125,000 | $14.44 |
| 12/31/2018 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 230,261 | 18,453 | 2,906,000 | -625,000 | $12.62 |
| 09/30/2018 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 211,808 | 14,010 | 3,531,000 | 481,000 | $16.67 |
| 06/30/2018 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 197,798 | -12,291 | 3,050,000 | -53,000 | $15.42 |
| 03/31/2018 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 210,089 | 28,443 | 3,103,000 | 373,000 | $14.77 |
| 12/31/2017 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 181,646 | -67,496 | 2,730,000 | -1,059,000 | $15.03 |
| 09/30/2017 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 249,142 | -51,596 | 3,789,000 | -509,000 | $15.21 |
| 06/30/2017 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 300,738 | 12,848 | 4,298,000 | 340,000 | $14.29 |
| 03/31/2017 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 287,890 | -14,654 | 3,958,000 | 113,000 | $13.75 |
| 12/31/2016 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 302,544 | 22,441 | 3,845,000 | 162,000 | $12.71 |
| 09/30/2016 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 280,103 | 33,672 | 3,683,000 | 561,000 | $13.15 |
| 06/30/2016 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 246,431 | 246,431 | 3,122,000 | 3,122,000 | $12.67 |
| 03/31/2016 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 120,926 | -4,711 | 1,530,000 | -27,000 | $12.65 |
| 12/31/2015 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 0 | -29,860 | 0 | -381,000 | |
| 09/30/2015 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 29,860 | 4,902 | 381,000 | 32,000 | $12.76 |
| 06/30/2015 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 24,958 | 24,958 | 349,000 | 349,000 | $13.98 |
| 03/31/2015 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 0 | -203,808 | 0 | -2,788,000 | |
| 12/31/2014 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 203,808 | 78,171 | 2,788,000 | 1,231,000 | $13.68 |
| 09/30/2014 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 200,786 | 75,149 | 2,799,000 | 1,242,000 | $13.94 |
| 06/30/2014 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 201,154 | 75,517 | 2,766,000 | 1,209,000 | $13.75 |
| 03/31/2014 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 200,700 | 75,063 | 2,605,000 | 1,048,000 | $12.98 |
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