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ADVISOR GROUP HOLDINGS, INC.
> ADX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 101,833 | -38,114 | 1,711,959,000 | -324,049,000 | $16,811.44 |
| 12/31/2022 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 139,947 | 12,156 | 2,036,008,000 | 2,034,145,000 | $14,548.42 |
| 09/30/2022 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 127,791 | 2,563 | 1,863,000 | -47,000 | $14.58 |
| 06/30/2022 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 125,228 | -3,847 | 1,910,000 | -469,000 | $15.25 |
| 03/31/2022 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 129,075 | 5,494 | 2,379,000 | -21,000 | $18.43 |
| 12/31/2021 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 123,581 | 5,746 | 2,400,000 | 67,000 | $19.42 |
| 09/30/2021 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 117,835 | -10,220 | 2,333,000 | -200,000 | $19.80 |
| 06/30/2021 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 128,055 | 13,835 | 2,533,000 | 558,000 | $19.78 |
| 12/31/2020 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 114,220 | 2,576 | 1,975,000 | 175,000 | $17.29 |
| 09/30/2020 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 111,644 | 5,211 | 1,800,000 | 212,000 | $16.12 |
| 06/30/2020 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 106,433 | -123,532 | 1,588,000 | 23,000 | $14.92 |
| 03/31/2020 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 229,965 | 229,965 | 1,565,000 | 1,565,000 | $6.81 |
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