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LPL Financial LLC
> ADX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 101,028 | -2,778 | 1,570,982,000 | 61,642,000 | $15,549.97 |
| 12/31/2022 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 103,806 | 8,381 | 1,509,340,000 | 1,507,950,000 | $14,540.01 |
| 09/30/2022 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 95,425 | -22,275 | 1,390,000 | -416,000 | $14.57 |
| 06/30/2022 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 117,700 | 10,270 | 1,806,000 | -175,000 | $15.34 |
| 03/31/2022 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 107,430 | -1,340 | 1,981,000 | -130,000 | $18.44 |
| 12/31/2021 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 108,770 | 33,970 | 2,111,000 | 630,000 | $19.41 |
| 09/30/2021 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 74,800 | 5,310 | 1,481,000 | 107,000 | $19.80 |
| 06/30/2021 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 69,490 | -63,979 | 1,374,000 | -934,000 | $19.77 |
| 12/31/2020 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 133,469 | -63,076 | 2,308,000 | -878,000 | $17.29 |
| 09/30/2020 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 196,545 | -10,661 | 3,186,000 | 97,000 | $16.21 |
| 06/30/2020 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 207,206 | 17,101 | 3,089,000 | 696,000 | $14.91 |
| 03/31/2020 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 190,105 | 60,214 | 2,393,000 | 345,000 | $12.59 |
| 12/31/2019 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 129,891 | 25,996 | 2,048,000 | 402,000 | $15.77 |
| 09/30/2019 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 103,895 | 4,400 | 1,646,000 | 107,000 | $15.84 |
| 06/30/2019 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 99,495 | 7,753 | 1,539,000 | 214,000 | $15.47 |
| 03/31/2019 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 91,742 | 8,298 | 1,325,000 | 272,000 | $14.44 |
| 12/31/2018 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 83,444 | 23,661 | 1,053,000 | 56,000 | $12.62 |
| 09/30/2018 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 59,783 | 59,783 | 997,000 | 997,000 | $16.68 |
| 09/30/2013 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 0 | -49,246 | 0 | -579,000 | |
| 06/30/2013 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 0 | -49,246 | 0 | -579,000 | |
| 03/31/2013 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 49,246 | -4,422 | 579,000 | -3,000 | $11.76 |
| 12/31/2012 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 53,668 | 387 | 582,000 | -22,000 | $10.84 |
| 09/30/2012 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 53,281 | -1,700 | 604,000 | 24,000 | $11.34 |
| 06/30/2012 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 54,981 | 3,999 | 580,000 | 20,000 | $10.55 |
| 03/31/2012 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 50,982 | 3,455 | 560,000 | 122,000 | $10.98 |
| 12/31/2011 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 52,150 | 4,623 | 503,000 | 65,000 | $9.65 |
| 09/30/2011 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 47,527 | 4,205 | 438,000 | -45,000 | $9.22 |
| 06/30/2011 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 43,322 | 43,322 | 483,000 | 483,000 | $11.15 |
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