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Uncommon Cents Investing LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 200,112 | 11,014 | 2,909,633,000 | 2,906,878,000 | $14,540.02 |
| 09/30/2022 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 189,098 | -969 | 2,755,000 | -161,000 | $14.57 |
| 06/30/2022 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 190,067 | 6,790 | 2,916,000 | -641,000 | $15.34 |
| 12/31/2021 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 183,277 | 135 | 3,557,000 | -69,000 | $19.41 |
| 09/30/2021 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 183,142 | 1,545 | 3,626,000 | 310,000 | $19.80 |
| 06/30/2021 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 182,702 | 1,105 | 3,612,000 | 296,000 | $19.77 |
| 03/31/2021 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 181,597 | 2,005 | 3,316,000 | 211,000 | $18.26 |
| 12/31/2020 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 179,592 | 7,094 | 3,105,000 | 309,000 | $17.29 |
| 09/30/2020 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 172,498 | 11,963 | 2,796,000 | 402,000 | $16.21 |
| 06/30/2020 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 160,535 | 5,078 | 2,394,000 | -58,000 | $14.91 |
| 12/31/2019 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 155,457 | -2,738 | 2,452,000 | -54,000 | $15.77 |
| 09/30/2019 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 158,195 | 0 | 2,506,000 | 59,000 | $15.84 |
| 06/30/2019 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 158,195 | 0 | 2,447,000 | 163,000 | $15.47 |
| 03/31/2019 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 158,195 | 42,935 | 2,284,000 | 829,000 | $14.44 |
| 12/31/2018 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 115,260 | 3,652 | 1,455,000 | -406,000 | $12.62 |
| 09/30/2018 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 111,608 | -3,590 | 1,861,000 | 85,000 | $16.67 |
| 06/30/2018 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 115,198 | 6,340 | 1,776,000 | 168,000 | $15.42 |
| 03/31/2018 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 108,858 | 16,524 | 1,608,000 | 220,000 | $14.77 |
| 12/31/2017 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 92,334 | 92,334 | 1,388,000 | 1,388,000 | $15.03 |
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