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Integrated Wealth Concepts LLC
> ADX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 270,108 | -25,012 | 4,540,511,000 | 4,536,211,000 | $16,809.98 |
| 09/30/2022 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 295,120 | 28,021 | 4,300,000 | 203,000 | $14.57 |
| 06/30/2022 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 267,099 | 229,370 | 4,097,000 | 3,401,000 | $15.34 |
| 03/31/2022 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 37,729 | 1,300 | 696,000 | -11,000 | $18.45 |
| 12/31/2021 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 36,429 | 10,466 | 707,000 | 193,000 | $19.41 |
| 09/30/2021 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 25,963 | 25,963 | 514,000 | 514,000 | $19.80 |
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