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> PEO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 86,793 | 2,200 | 1,807,030,000 | 67,798,000 | $20,820.00 |
| 03/31/2023 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 84,593 | 19,500 | 1,739,232,000 | 320,205,000 | $20,560.00 |
| 12/31/2022 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 65,093 | 13,500 | 1,419,027,000 | 1,418,023,000 | $21,799.99 |
| 09/30/2022 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 51,593 | -2,300 | 1,004,000 | -45,000 | $19.46 |
| 06/30/2022 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 53,893 | -12,300 | 1,049,000 | -336,000 | $19.46 |
| 03/31/2022 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 66,193 | -29,800 | 1,385,000 | -201,000 | $20.92 |
| 12/31/2021 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 95,993 | -656 | 1,586,000 | 70,000 | $16.52 |
| 09/30/2021 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 96,649 | 9,500 | 1,516,000 | 104,000 | $15.69 |
| 06/30/2021 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 87,149 | -30,846 | 1,412,000 | -324,000 | $16.20 |
| 03/31/2021 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 117,995 | -23,600 | 1,736,000 | 126,000 | $14.71 |
| 12/31/2020 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 141,595 | 141,595 | 1,610,000 | 1,610,000 | $11.37 |
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