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GENERAL AMERICAN INVESTORS CO INC
> ADX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 169,819 | 0 | 2,854,657,000 | 385,489,000 | $16,810.00 |
| 12/31/2022 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 169,819 | 0 | 2,469,168,000 | 2,466,694,000 | $14,540.00 |
| 09/30/2022 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 169,819 | 0 | 2,474,000 | -131,000 | $14.57 |
| 06/30/2022 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 169,819 | 0 | 2,605,000 | -526,000 | $15.34 |
| 03/31/2022 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 169,819 | 0 | 3,131,000 | -165,000 | $18.44 |
| 12/31/2021 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 169,819 | 0 | 3,296,000 | -66,000 | $19.41 |
| 09/30/2021 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 169,819 | -19,000 | 3,362,000 | -371,000 | $19.80 |
| 06/30/2021 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 188,819 | 0 | 3,733,000 | 285,000 | $19.77 |
| 03/31/2021 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 188,819 | 0 | 3,448,000 | 183,000 | $18.26 |
| 12/31/2020 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 188,819 | 0 | 3,265,000 | 204,000 | $17.29 |
| 09/30/2020 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 188,819 | 0 | 3,061,000 | 246,000 | $16.21 |
| 06/30/2020 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 188,819 | 0 | 2,815,000 | 438,000 | $14.91 |
| 03/31/2020 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 188,819 | 0 | 2,377,000 | -601,000 | $12.59 |
| 12/31/2019 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 188,819 | 0 | 2,978,000 | -13,000 | $15.77 |
| 09/30/2019 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 188,819 | 0 | 2,991,000 | 70,000 | $15.84 |
| 06/30/2019 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 188,819 | 0 | 2,921,000 | 194,000 | $15.47 |
| 03/31/2019 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 188,819 | 0 | 2,727,000 | 344,000 | $14.44 |
| 12/31/2018 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 188,819 | 0 | 2,383,000 | -765,000 | $12.62 |
| 09/30/2018 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 188,819 | 0 | 3,148,000 | 236,000 | $16.67 |
| 06/30/2018 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 188,819 | 0 | 2,912,000 | 123,000 | $15.42 |
| 03/31/2018 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 188,819 | 0 | 2,789,000 | -49,000 | $14.77 |
| 12/31/2017 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 188,819 | 0 | 2,838,000 | -34,000 | $15.03 |
| 09/30/2017 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 188,819 | 0 | 2,872,000 | 174,000 | $15.21 |
| 06/30/2017 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 188,819 | 0 | 2,698,000 | 102,000 | $14.29 |
| 03/31/2017 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 188,819 | 188,819 | 2,596,000 | 2,596,000 | $13.75 |
| 06/30/2013 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 0 | -147,059 | 0 | -1,726,000 | |
| 03/31/2013 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 147,059 | 0 | 1,726,000 | 169,000 | $11.74 |
| 12/31/2012 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 147,059 | 6,968 | 1,557,000 | -32,000 | $10.59 |
| 09/30/2012 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 140,091 | 0 | 1,589,000 | 111,000 | $11.34 |
| 06/30/2012 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 140,091 | 0 | 1,478,000 | -60,000 | $10.55 |
| 03/31/2012 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 140,091 | 0 | 1,538,000 | 188,000 | $10.98 |
| 12/31/2011 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 140,091 | 6,837 | 1,350,000 | 123,000 | $9.64 |
| 09/30/2011 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 133,254 | 0 | 1,227,000 | -257,000 | $9.21 |
| 06/30/2011 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 133,254 | 0 | 1,484,000 | -31,000 | $11.14 |
| 03/31/2011 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 133,254 | -1 | 1,515,000 | 84,000 | $11.37 |
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