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Ancora Advisors, LLC
> ADX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 114,347 | -24,690 | 1,922,173,000 | 1,920,152,000 | $16,810.00 |
| 12/31/2022 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 139,037 | -403 | 2,021,000 | -10,000 | $14.54 |
| 09/30/2022 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 139,440 | 6,701 | 2,031,000 | -6,000 | $14.57 |
| 06/30/2022 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 132,739 | 25,924 | 2,037,000 | 67,000 | $15.35 |
| 03/31/2022 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 106,815 | 13,373 | 1,970,000 | 156,000 | $18.44 |
| 12/31/2021 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 93,442 | -2,037 | 1,814,000 | -74,000 | $19.41 |
| 06/30/2021 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 95,479 | -18,900 | 1,888,000 | -201,000 | $19.77 |
| 03/31/2021 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 114,379 | -26,300 | 2,089,000 | -343,000 | $18.26 |
| 12/31/2020 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 140,679 | 9,700 | 2,432,000 | 309,000 | $17.29 |
| 09/30/2020 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 130,979 | 110,000 | 2,123,000 | 1,810,000 | $16.21 |
| 06/30/2020 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 20,979 | -21,252 | 313,000 | -219,000 | $14.92 |
| 03/31/2020 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 42,231 | -3,000 | 532,000 | -181,000 | $12.60 |
| 12/31/2019 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 45,231 | 0 | 713,000 | -4,000 | $15.76 |
| 09/30/2019 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 45,231 | 0 | 717,000 | 18,000 | $15.85 |
| 06/30/2019 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 45,231 | -5,000 | 699,000 | -26,000 | $15.45 |
| 03/31/2019 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 50,231 | 50,231 | 725,000 | 725,000 | $14.43 |
| 12/31/2018 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 0 | -94,560 | 0 | -1,577,000 | |
| 09/30/2018 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 94,560 | -10,750 | 1,577,000 | -47,000 | $16.68 |
| 06/30/2018 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 105,310 | 105,310 | 1,624,000 | 1,624,000 | $15.42 |
| 12/31/2017 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 0 | -125,283 | 0 | -1,906,000 | |
| 09/30/2017 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 125,283 | 3,776 | 1,906,000 | 170,000 | $15.21 |
| 06/30/2017 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 121,507 | 31,597 | 1,736,000 | 500,000 | $14.29 |
| 03/31/2017 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 89,910 | -9,935 | 1,236,000 | -33,000 | $13.75 |
| 12/31/2016 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 99,845 | 0 | 1,269,000 | -44,000 | $12.71 |
| 09/30/2016 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 99,845 | 0 | 1,313,000 | 48,000 | $13.15 |
| 06/30/2016 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 99,845 | 8,335 | 1,265,000 | 131,000 | $12.67 |
| 03/31/2016 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 99,845 | 8,335 | 1,263,000 | 129,000 | $12.65 |
| 12/31/2015 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 99,845 | -24,911 | 1,281,000 | -426,000 | $12.83 |
| 09/30/2015 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 99,802 | -24,954 | 1,272,000 | -435,000 | $12.75 |
| 06/30/2015 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 102,619 | -22,137 | 1,434,000 | -273,000 | $13.97 |
| 03/31/2015 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 0 | -124,756 | 0 | -1,707,000 | |
| 12/31/2014 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 124,756 | 33,246 | 1,707,000 | 573,000 | $13.68 |
| 09/30/2014 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 121,455 | 29,945 | 1,693,000 | 559,000 | $13.94 |
| 06/30/2014 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 117,325 | 25,815 | 1,613,000 | 479,000 | $13.75 |
| 03/31/2014 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 91,455 | -55 | 1,187,000 | 53,000 | $12.98 |
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