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Capstone Financial Advisors, Inc.
> ADX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 37,074 | 34 | 576,509,000 | 37,946,000 | $15,550.22 |
| 12/31/2022 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 37,040 | 1,008 | 538,563,000 | 538,038,000 | $14,540.04 |
| 09/30/2022 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 36,032 | 51 | 525,000 | -27,000 | $14.57 |
| 06/30/2022 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 35,981 | 49 | 552,000 | -111,000 | $15.34 |
| 03/31/2022 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 35,932 | 46 | 663,000 | -34,000 | $18.45 |
| 12/31/2021 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 35,886 | 2,100 | 697,000 | 28,000 | $19.42 |
| 09/30/2021 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 33,786 | 34 | 669,000 | 2,000 | $19.80 |
| 06/30/2021 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 33,752 | 14,136 | 667,000 | 309,000 | $19.76 |
| 03/31/2021 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 19,616 | 32 | 358,000 | 19,000 | $18.25 |
| 12/31/2020 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 19,584 | 689 | 339,000 | 33,000 | $17.31 |
| 09/30/2020 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 18,895 | 18,895 | 306,000 | 306,000 | $16.19 |
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