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Cetera Advisor Networks LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 116,370 | -3,856 | 1,809,558,000 | 61,470,000 | $15,550.04 |
| 12/31/2022 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 120,226 | 831 | 1,748,088,000 | 1,746,348,000 | $14,540.02 |
| 09/30/2022 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 119,395 | -952 | 1,740,000 | -107,000 | $14.57 |
| 06/30/2022 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 120,347 | 73,850 | 1,847,000 | 990,000 | $15.35 |
| 03/31/2022 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 46,497 | 4,107 | 857,000 | 34,000 | $18.43 |
| 12/31/2021 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 42,390 | 6,521 | 823,000 | 113,000 | $19.41 |
| 09/30/2021 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 35,869 | 1,526 | 710,000 | 31,000 | $19.79 |
| 06/30/2021 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 34,343 | 0 | 679,000 | 85,000 | $19.77 |
| 12/31/2020 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 34,343 | -700 | 594,000 | 26,000 | $17.30 |
| 09/30/2020 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 35,043 | -1,782 | 568,000 | 19,000 | $16.21 |
| 06/30/2020 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 36,825 | 0 | 549,000 | 85,000 | $14.91 |
| 03/31/2020 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 36,825 | -2,276 | 464,000 | -152,000 | $12.60 |
| 12/31/2019 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 39,101 | -505 | 616,000 | -9,000 | $15.75 |
| 09/30/2019 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 39,606 | -3,971 | 625,000 | -50,000 | $15.78 |
| 06/30/2019 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 43,577 | 10,017 | 675,000 | 189,000 | $15.49 |
| 03/31/2019 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 33,560 | 0 | 486,000 | 64,000 | $14.48 |
| 12/31/2018 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 33,560 | 500 | 422,000 | -129,000 | $12.57 |
| 09/30/2018 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 33,060 | 375 | 551,000 | 49,000 | $16.67 |
| 06/30/2018 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 32,685 | 32,685 | 502,000 | 502,000 | $15.36 |
| 03/31/2018 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 0 | -33,968 | 0 | -511,000 | |
| 12/31/2017 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 33,968 | 10,815 | 511,000 | 158,000 | $15.04 |
| 09/30/2017 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 23,153 | 0 | 353,000 | 25,000 | $15.25 |
| 06/30/2017 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 23,153 | 0 | 328,000 | 9,000 | $14.17 |
| 03/31/2017 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 23,153 | 0 | 319,000 | 25,000 | $13.78 |
| 12/31/2016 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 23,153 | 139 | 294,000 | -9,000 | $12.70 |
| 09/30/2016 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 23,014 | 0 | 303,000 | 11,000 | $13.17 |
| 06/30/2016 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 23,014 | 23,014 | 292,000 | 292,000 | $12.69 |
| 03/31/2016 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 24,580 | -1,729 | 312,000 | -25,000 | $12.69 |
| 12/31/2015 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 26,309 | 3,876 | 337,000 | 52,000 | $12.81 |
| 09/30/2015 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 22,433 | -157,254 | 285,000 | -1,941,000 | $12.70 |
| 06/30/2015 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 31,539 | -148,148 | 440,000 | -1,786,000 | $13.95 |
| 03/31/2015 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 31,539 | -148,148 | 440,000 | -1,786,000 | $13.95 |
| 12/31/2014 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 35,963 | -143,724 | 495,000 | -1,731,000 | $13.76 |
| 09/30/2014 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 60,391 | -119,296 | 841,000 | -1,385,000 | $13.93 |
| 06/30/2014 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 172,909 | -6,778 | 2,379,000 | 153,000 | $13.76 |
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