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Shaker Financial Services, LLC
> ADX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 260,839 | -147,375 | 4,056,047,000 | -1,879,385,000 | $15,550.00 |
| 12/31/2022 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 408,214 | -52,963 | 5,935,432,000 | 5,928,713,000 | $14,540.00 |
| 09/30/2022 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 461,177 | 30,419 | 6,719,000 | 111,000 | $14.57 |
| 06/30/2022 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 430,758 | 150,259 | 6,608,000 | 1,436,000 | $15.34 |
| 03/31/2022 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 280,499 | 77,253 | 5,172,000 | 1,227,000 | $18.44 |
| 12/31/2021 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 203,246 | -72,997 | 3,945,000 | -1,525,000 | $19.41 |
| 09/30/2021 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 276,243 | -73,607 | 5,470,000 | -1,447,000 | $19.80 |
| 06/30/2021 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 349,850 | 189,707 | 6,917,000 | 3,993,000 | $19.77 |
| 03/31/2021 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 160,143 | 87,120 | 2,924,000 | 1,661,000 | $18.26 |
| 12/31/2020 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 73,023 | 26,030 | 1,263,000 | 501,000 | $17.30 |
| 09/30/2020 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 46,993 | 4,088 | 762,000 | 122,000 | $16.22 |
| 06/30/2020 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 42,905 | -19,481 | 640,000 | -145,000 | $14.92 |
| 03/31/2020 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 62,386 | 62,386 | 785,000 | 785,000 | $12.58 |
| 06/30/2019 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 0 | -178,326 | 0 | -2,575,000 | |
| 03/31/2019 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 178,326 | 133,889 | 2,575,000 | 2,014,000 | $14.44 |
| 12/31/2018 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 44,437 | -204,809 | 561,000 | -3,594,000 | $12.62 |
| 09/30/2018 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 249,246 | -194,700 | 4,155,000 | -2,691,000 | $16.67 |
| 06/30/2018 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 443,946 | -32,227 | 6,846,000 | -187,000 | $15.42 |
| 03/31/2018 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 476,173 | 446,889 | 7,033,000 | 6,593,000 | $14.77 |
| 12/31/2017 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 29,284 | -4,067 | 440,000 | -67,000 | $15.03 |
| 09/30/2017 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 33,351 | -343,642 | 507,000 | -4,880,000 | $15.20 |
| 06/30/2017 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 376,993 | -156,145 | 5,387,000 | 5,379,669 | $14.29 |
| 03/31/2017 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 533,138 | 18,020 | 7,331 | -6,539,669 | $0.01 |
| 12/31/2016 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 515,118 | -61,065 | 6,547,000 | -1,030,000 | $12.71 |
| 09/30/2016 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 576,183 | 286,193 | 7,577,000 | 3,856,000 | $13.15 |
| 06/30/2016 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 579,698 | 289,708 | 7,345,000 | 3,624,000 | $12.67 |
| 03/31/2016 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 498,843 | 208,853 | 6,310,000 | 2,589,000 | $12.65 |
| 12/31/2015 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 289,990 | 289,990 | 3,721,000 | 3,721,000 | $12.83 |
| 09/30/2015 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 48,650 | 48,650 | 620,000 | 620,000 | $12.74 |
| 12/31/2014 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 0 | -158,549 | 0 | -2,210,000 | |
| 09/30/2014 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 158,549 | 158,549 | 2,210,000 | 2,210,000 | $13.94 |
| 06/30/2014 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 152,353 | 152,353 | 2,095,000 | 2,095,000 | $13.75 |
| 03/31/2014 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 93,172 | 93,172 | 1,209,000 | 1,209,000 | $12.98 |
| 12/31/2013 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 71,559 | 71,559 | 935,000 | 935,000 | $13.07 |
| 09/30/2013 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 38,736 | 38,736 | 480,000 | 480,000 | $12.39 |
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