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Hammond Associates Institutional Fund Consultants, Inc.
> ADX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2011 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 0 | -242,011 | 0 | -2,696,000 | |
| 09/30/2011 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 242,040 | 29 | 2,229,000 | -467,000 | $9.21 |
| 06/30/2011 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 242,011 | -29 | 2,696,000 | -56,000 | $11.14 |
| 03/31/2011 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 242,040 | 242,040 | 2,752,000 | 2,752,000 | $11.37 |
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