News + Filings Holdings
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NORTH STAR ASSET MANAGEMENT INC
> PEO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 148,556 | -298 | 3,092,932,000 | 32,498,000 | $20,819.97 |
| 03/31/2023 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 148,854 | -1,577 | 3,060,434,000 | -218,961,000 | $20,559.97 |
| 12/31/2022 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 150,431 | 150,431 | 3,279,395,000 | 3,279,395,000 | $21,799.99 |
| 06/30/2022 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 0 | -154,211 | 0 | -3,228,000 | |
| 03/31/2022 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 154,211 | -8,503 | 3,228,000 | 540,000 | $20.93 |
| 12/31/2021 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 162,714 | -779 | 2,688,000 | 123,000 | $16.52 |
| 09/30/2021 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 163,493 | -2,063 | 2,565,000 | -117,000 | $15.69 |
| 06/30/2021 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 165,556 | -3,616 | 2,682,000 | 759,000 | $16.20 |
| 12/31/2020 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 169,172 | 27,062 | 1,923,000 | 533,000 | $11.37 |
| 09/30/2020 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 142,110 | -6,776 | 1,390,000 | -301,000 | $9.78 |
| 06/30/2020 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 148,886 | -9,787 | 1,691,000 | 376,000 | $11.36 |
| 03/31/2020 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 158,673 | -39,267 | 1,315,000 | -1,943,000 | $8.29 |
| 12/31/2019 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 197,940 | -4,384 | 3,258,000 | 55,000 | $16.46 |
| 09/30/2019 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 202,324 | 6,138 | 3,203,000 | -42,000 | $15.83 |
| 06/30/2019 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 196,186 | 741 | 3,245,000 | -33,000 | $16.54 |
| 03/31/2019 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 195,445 | -15,248 | 3,278,000 | 208,000 | $16.77 |
| 12/31/2018 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 210,693 | 34,078 | 3,070,000 | -452,000 | $14.57 |
| 09/30/2018 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 176,615 | 8,260 | 3,522,000 | 140,000 | $19.94 |
| 06/30/2018 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 168,355 | 4,954 | 3,382,000 | 407,000 | $20.09 |
| 03/31/2018 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 163,401 | -6,336 | 2,975,000 | -393,000 | $18.21 |
| 12/31/2017 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 169,737 | -10,367 | 3,368,000 | -171,000 | $19.84 |
| 09/30/2017 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 180,104 | -2,315 | 3,539,000 | 128,000 | $19.65 |
| 06/30/2017 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 182,419 | -1,861 | 3,411,000 | -168,000 | $18.70 |
| 03/31/2017 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 184,280 | -9,492 | 3,579,000 | -329,000 | $19.42 |
| 12/31/2016 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 193,772 | -2,463 | 3,908,000 | -3,000 | $20.17 |
| 09/30/2016 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 196,235 | -2,550 | 3,911,000 | -87,000 | $19.93 |
| 06/30/2016 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 198,785 | -2,217 | 3,998,000 | 382,000 | $20.11 |
| 03/31/2016 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 201,002 | 201,002 | 3,616,000 | 3,616,000 | $17.99 |
| 12/31/2015 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 155,817 | 155,817 | 2,764,000 | 2,764,000 | $17.74 |
| 09/30/2015 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 186,993 | 186,993 | 3,395,000 | 3,395,000 | $18.16 |
| 06/30/2015 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 198,004 | 198,004 | 4,422,000 | 4,422,000 | $22.33 |
| 03/31/2015 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 199,245 | 199,245 | 4,612,000 | 4,612,000 | $23.15 |
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