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RB Capital Management, LLC
> ADX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 174,088 | 9,772 | 2,531,244,000 | 2,528,724,000 | $14,540.03 |
| 09/30/2022 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 161,563 | -2,753 | 2,382,000 | -138,000 | $14.74 |
| 06/30/2022 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 164,316 | -1,928 | 2,520,000 | -546,000 | $15.34 |
| 03/31/2022 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 166,244 | -2,053 | 3,066,000 | -201,000 | $18.44 |
| 12/31/2021 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 168,297 | 168,297 | 3,267,000 | 3,267,000 | $19.41 |
| 06/30/2021 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 0 | -144,078 | 0 | -2,631,000 | |
| 03/31/2021 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 144,078 | 3,999 | 2,631,000 | 209,000 | $18.26 |
| 12/31/2020 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 140,079 | 6,069 | 2,422,000 | 229,000 | $17.29 |
| 09/30/2020 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 134,010 | -3,519 | 2,193,000 | 142,000 | $16.36 |
| 06/30/2020 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 137,529 | -1,360 | 2,051,000 | 358,000 | $14.91 |
| 03/31/2020 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 138,889 | 4,029 | 1,693,000 | -433,000 | $12.19 |
| 12/31/2019 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 134,860 | 5,975 | 2,126,000 | 99,000 | $15.76 |
| 09/30/2019 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 128,885 | -1,335 | 2,027,000 | 13,000 | $15.73 |
| 06/30/2019 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 130,220 | 4,889 | 2,014,000 | 205,000 | $15.47 |
| 03/31/2019 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 125,331 | 112 | 1,809,000 | 211,000 | $14.43 |
| 12/31/2018 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 125,219 | 11,678 | 1,598,000 | -295,000 | $12.76 |
| 09/30/2018 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 113,541 | -9,871 | 1,893,000 | -10,000 | $16.67 |
| 06/30/2018 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 123,412 | -2,804 | 1,903,000 | 39,000 | $15.42 |
| 03/31/2018 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 126,216 | -5,949 | 1,864,000 | -122,000 | $14.77 |
| 12/31/2017 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 132,165 | 10,520 | 1,986,000 | 136,000 | $15.03 |
| 09/30/2017 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 121,645 | -2,048 | 1,850,000 | 82,000 | $15.21 |
| 06/30/2017 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 123,693 | -309 | 1,768,000 | 63,000 | $14.29 |
| 03/31/2017 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 124,002 | -2,962 | 1,705,000 | 91,000 | $13.75 |
| 12/31/2016 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 126,964 | 126,964 | 1,614,000 | 1,614,000 | $12.71 |
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