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BANK OF AMERICA CORP
> PEO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 276,833 | 11,975 | 5,763,670,000 | 318,188,000 | $20,820.03 |
| 03/31/2023 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 264,858 | -139,367 | 5,445,482,000 | 5,437,615,000 | $20,560.01 |
| 09/30/2022 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 404,225 | 777 | 7,867,000 | 12,000 | $19.46 |
| 06/30/2022 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 403,448 | 1,607 | 7,855,000 | -556,000 | $19.47 |
| 03/31/2022 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 401,841 | -39,946 | 8,411,000 | 1,112,000 | $20.93 |
| 12/31/2021 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 441,787 | 24,264 | 7,299,000 | 748,000 | $16.52 |
| 09/30/2021 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 417,523 | -24,207 | 6,551,000 | -605,000 | $15.69 |
| 06/30/2021 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 441,730 | 92,217 | 7,156,000 | 2,014,000 | $16.20 |
| 03/31/2021 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 349,513 | 2,270 | 5,142,000 | 1,194,000 | $14.71 |
| 12/31/2020 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 347,243 | 99,694 | 3,948,000 | 1,527,000 | $11.37 |
| 09/30/2020 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 247,549 | 43,783 | 2,421,000 | 107,000 | $9.78 |
| 06/30/2020 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 203,766 | 117,058 | 2,314,000 | 1,595,000 | $11.36 |
| 03/31/2020 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 86,708 | -47,200 | 719,000 | -1,485,000 | $8.29 |
| 12/31/2019 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 133,908 | 40,798 | 2,204,000 | 730,000 | $16.46 |
| 09/30/2019 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 93,110 | 1,490 | 1,474,000 | -41,000 | $15.83 |
| 06/30/2019 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 91,620 | -12,783 | 1,515,000 | -235,000 | $16.54 |
| 03/31/2019 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 104,403 | -4,270 | 1,750,000 | 166,000 | $16.76 |
| 12/31/2018 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 108,673 | -26,216 | 1,584,000 | -1,105,000 | $14.58 |
| 09/30/2018 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 134,889 | -17,240 | 2,689,000 | -367,000 | $19.93 |
| 06/30/2018 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 152,129 | 42,077 | 3,056,000 | 873,000 | $20.09 |
| 12/31/2017 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 110,052 | -45,079 | 2,183,000 | -866,000 | $19.84 |
| 09/30/2017 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 155,131 | 10,310 | 3,049,000 | 341,000 | $19.65 |
| 06/30/2017 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 144,821 | 68,295 | 2,708,000 | 1,222,000 | $18.70 |
| 03/31/2017 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 76,526 | 3,919 | 1,486,000 | 22,000 | $19.42 |
| 12/31/2016 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 72,607 | 3,596 | 1,464,000 | 89,000 | $20.16 |
| 09/30/2016 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 69,011 | 4,264 | 1,375,000 | 73,000 | $19.92 |
| 06/30/2016 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 64,747 | 64,747 | 1,302,000 | 1,302,000 | $20.11 |
| 03/31/2016 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 64,477 | 64,477 | 1,160,000 | 1,160,000 | $17.99 |
| 12/31/2015 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 61,395 | -1,764 | 1,089,000 | -58,000 | $17.74 |
| 09/30/2015 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 63,159 | 12,211 | 1,147,000 | 9,000 | $18.16 |
| 06/30/2015 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 50,948 | -1,657 | 1,138,000 | -80,000 | $22.34 |
| 03/31/2015 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 52,605 | 52,605 | 1,218,000 | 1,218,000 | $23.15 |
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