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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 45,267 | -91,776 | 879,000 | -1,834,000 | $19.42 |
| 09/30/2021 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 137,043 | -21,184 | 2,713,000 | -415,000 | $19.80 |
| 06/30/2021 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 158,227 | 158,227 | 3,128,000 | 3,128,000 | $19.77 |
| 03/31/2020 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 0 | -126,351 | 0 | -2,001,000 | |
| 09/30/2019 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 126,351 | 1,697 | 2,001,000 | 73,000 | $15.84 |
| 06/30/2019 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 124,654 | -11,077 | 1,928,000 | -32,000 | $15.47 |
| 03/31/2019 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 135,731 | 7,365 | 1,960,000 | 340,000 | $14.44 |
| 12/31/2018 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 128,366 | 10,051 | 1,620,000 | -352,000 | $12.62 |
| 09/30/2018 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 118,315 | -14,935 | 1,972,000 | -83,000 | $16.67 |
| 06/30/2018 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 133,250 | -6,505 | 2,055,000 | -9,000 | $15.42 |
| 03/31/2018 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 139,755 | 139,755 | 2,064,000 | 2,064,000 | $14.77 |
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