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Kovack Advisors, Inc.
> PEO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 28,535 | -720 | 622,065,000 | 621,496,000 | $21,800.07 |
| 09/30/2022 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 29,255 | 0 | 569,000 | -1,000 | $19.45 |
| 06/30/2022 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 29,255 | 8,536 | 570,000 | 137,000 | $19.48 |
| 03/31/2022 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 20,719 | -1,036 | 433,000 | 74,000 | $20.90 |
| 12/31/2021 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 21,755 | -243 | 359,000 | 14,000 | $16.50 |
| 09/30/2021 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 21,998 | -2,036 | 345,000 | -44,000 | $15.68 |
| 06/30/2021 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 24,034 | 24,034 | 389,000 | 389,000 | $16.19 |
| 06/30/2019 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 0 | -24,014 | 0 | -403,000 | |
| 03/31/2019 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 24,014 | 12,448 | 403,000 | 234,000 | $16.78 |
| 12/31/2018 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 11,566 | 11,566 | 169,000 | 169,000 | $14.61 |
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