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CORNERSTONE ADVISORS INC
> ADX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 0 | -1,875,715 | 0 | -27,085,000 | |
| 03/31/2019 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 1,875,715 | 628,225 | 27,085,000 | 11,342,000 | $14.44 |
| 12/31/2018 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 1,247,490 | -314,702 | 15,743,000 | -10,299,000 | $12.62 |
| 09/30/2018 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 1,562,192 | 366,442 | 26,042,000 | 7,604,000 | $16.67 |
| 06/30/2018 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 1,195,750 | 211,180 | 18,438,000 | 3,886,000 | $15.42 |
| 03/31/2018 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 984,570 | 0 | 14,552,000 | -246,000 | $14.78 |
| 12/31/2017 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 984,570 | -54,600 | 14,798,000 | -1,008,000 | $15.03 |
| 09/30/2017 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 1,039,170 | 202,100 | 15,806,000 | 3,844,000 | $15.21 |
| 06/30/2017 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 837,070 | 0 | 11,962,000 | 452,000 | $14.29 |
| 03/31/2017 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 837,070 | 7,800 | 11,510,000 | 970,000 | $13.75 |
| 12/31/2016 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 829,270 | 221,026 | 10,540,000 | 2,542,000 | $12.71 |
| 09/30/2016 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 608,244 | 135,590 | 7,998,000 | 2,009,000 | $13.15 |
| 06/30/2016 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 472,654 | 378,895 | 5,989,000 | 4,803,000 | $12.67 |
| 03/31/2016 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 93,759 | -98,838 | 1,186,000 | -1,119,000 | $12.65 |
| 12/31/2015 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 37,885 | -154,712 | 486,000 | -1,900,000 | $12.83 |
| 09/30/2015 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 61,285 | -131,312 | 781,000 | -1,605,000 | $12.74 |
| 06/30/2015 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 272,029 | 79,432 | 3,800,000 | 1,414,000 | $13.97 |
| 03/31/2015 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 377,233 | 184,636 | 5,266,000 | 2,880,000 | $13.96 |
| 12/31/2014 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 340,418 | 147,821 | 4,657,000 | 2,271,000 | $13.68 |
| 09/30/2014 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 428,046 | 223,336 | 5,967,000 | 3,152,000 | $13.94 |
| 06/30/2014 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 204,710 | 12,113 | 2,815,000 | 429,000 | $13.75 |
| 03/31/2014 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 129,659 | -62,938 | 1,683,000 | -703,000 | $12.98 |
| 12/31/2013 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 168,454 | -24,143 | 2,202,000 | -184,000 | $13.07 |
| 09/30/2013 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 192,597 | 0 | 2,386,000 | 81,000 | $12.39 |
| 06/30/2013 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 192,597 | 41,190 | 2,305,000 | 527,000 | $11.97 |
| 03/31/2013 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 151,407 | 37,200 | 1,778,000 | 569,000 | $11.74 |
| 12/31/2012 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 114,207 | -22,800 | 1,209,000 | -345,000 | $10.59 |
| 09/30/2012 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 137,007 | 106,598 | 1,554,000 | 1,233,000 | $11.34 |
| 06/30/2012 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 30,409 | 18,200 | 321,000 | 187,000 | $10.56 |
| 03/31/2012 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 12,209 | 12,209 | 134,000 | 134,000 | $10.98 |
| 09/30/2011 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 0 | -40,400 | 0 | -450,000 | |
| 06/30/2011 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 40,400 | -88,006 | 450,000 | -1,009,000 | $11.14 |
| 03/31/2011 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 128,406 | -121,000 | 1,459,000 | -1,215,000 | $11.36 |
| 12/31/2010 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 249,406 | 4,000 | 2,674,000 | 230,000 | $10.72 |
| 09/30/2010 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 245,406 | 18,000 | 2,444,000 | 391,000 | $9.96 |
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