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ROBERTS GLORE & CO INC
> ADX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 72,256 | -302 | 1,214,623,000 | 86,346,000 | $16,810.00 |
| 03/31/2023 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 72,558 | 13,852 | 1,128,277,000 | 1,127,422,000 | $15,550.00 |
| 09/30/2022 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 58,706 | -1,883 | 855,000 | -74,000 | $14.56 |
| 06/30/2022 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 60,589 | 7,150 | 929,000 | -56,000 | $15.33 |
| 03/31/2022 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 53,439 | 8,419 | 985,000 | 111,000 | $18.43 |
| 12/31/2021 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 45,020 | 4,235 | 874,000 | 66,000 | $19.41 |
| 09/30/2021 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 40,785 | 1,400 | 808,000 | 29,000 | $19.81 |
| 06/30/2021 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 39,385 | 1,148 | 779,000 | 81,000 | $19.78 |
| 03/31/2021 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 38,237 | 4,923 | 698,000 | 123,000 | $18.25 |
| 12/31/2020 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 33,314 | 1,612 | 575,000 | 62,000 | $17.26 |
| 09/30/2020 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 31,702 | 0 | 513,000 | 41,000 | $16.18 |
| 06/30/2020 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 31,702 | 175 | 472,000 | 76,000 | $14.89 |
| 03/31/2020 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 31,527 | 433 | 396,000 | -94,000 | $12.56 |
| 12/31/2019 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 31,094 | 20,480 | 490,000 | 322,000 | $15.76 |
| 09/30/2019 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 10,614 | 0 | 168,000 | 4,000 | $15.83 |
| 06/30/2019 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 10,614 | 10,614 | 164,000 | 164,000 | $15.45 |
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