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STIFEL FINANCIAL CORP
> ADX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 174,210 | 8,147 | 2,928,487,000 | 346,202,000 | $16,810.10 |
| 03/31/2023 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 166,063 | -693 | 2,582,285,000 | 2,579,855,000 | $15,550.03 |
| 09/30/2022 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 166,756 | 21,228 | 2,430,000 | 198,000 | $14.57 |
| 06/30/2022 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 145,528 | -276,382 | 2,232,000 | -5,548,000 | $15.34 |
| 03/31/2022 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 421,910 | 10,648 | 7,780,000 | -203,000 | $18.44 |
| 12/31/2021 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 411,262 | 2,259 | 7,983,000 | -115,000 | $19.41 |
| 09/30/2021 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 409,003 | 5,520 | 8,098,000 | 121,000 | $19.80 |
| 06/30/2021 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 403,483 | 14,609 | 7,977,000 | 1,253,000 | $19.77 |
| 12/31/2020 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 388,874 | 22,701 | 6,724,000 | 788,000 | $17.29 |
| 09/30/2020 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 366,173 | -16,837 | 5,936,000 | 225,000 | $16.21 |
| 06/30/2020 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 383,010 | 17,436 | 5,711,000 | 1,109,000 | $14.91 |
| 03/31/2020 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 365,574 | 53,016 | 4,602,000 | -325,000 | $12.59 |
| 12/31/2019 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 312,558 | -8,917 | 4,927,000 | -167,000 | $15.76 |
| 09/30/2019 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 321,475 | 97,023 | 5,094,000 | 1,618,000 | $15.85 |
| 06/30/2019 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 224,452 | 3,258 | 3,476,000 | 285,000 | $15.49 |
| 03/31/2019 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 221,194 | -19,266 | 3,191,000 | 157,000 | $14.43 |
| 12/31/2018 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 240,460 | -35,031 | 3,034,000 | -1,556,000 | $12.62 |
| 09/30/2018 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 275,491 | 97,373 | 4,590,000 | 1,844,000 | $16.66 |
| 06/30/2018 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 178,118 | 98,403 | 2,746,000 | 1,571,000 | $15.42 |
| 03/31/2018 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 79,715 | -45,333 | 1,175,000 | -700,000 | $14.74 |
| 12/31/2017 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 125,048 | 4,839 | 1,875,000 | 58,000 | $14.99 |
| 09/30/2017 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 120,209 | 22,070 | 1,817,000 | 425,000 | $15.12 |
| 06/30/2017 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 98,139 | 1,837 | 1,392,000 | 67,000 | $14.18 |
| 03/31/2017 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 96,302 | 30,682 | 1,325,000 | 491,000 | $13.76 |
| 12/31/2016 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 65,620 | 16,450 | 834,000 | 188,000 | $12.71 |
| 09/30/2016 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 49,170 | 49,170 | 646,000 | 646,000 | $13.14 |
| 06/30/2016 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 126,379 | 126,379 | 1,601,000 | 1,601,000 | $12.67 |
| 03/31/2016 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 106,821 | 106,821 | 1,351,000 | 1,351,000 | $12.65 |
| 12/31/2015 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 25,262 | -4,873 | 324,000 | -60,000 | $12.83 |
| 09/30/2015 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 30,135 | 30,135 | 384,000 | 384,000 | $12.74 |
| 06/30/2015 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 29,712 | 29,712 | 415,000 | 415,000 | $13.97 |
| 03/31/2015 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 24,162 | 24,162 | 337,000 | 337,000 | $13.95 |
| 12/31/2014 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 0 | -36,750 | 0 | -512,000 | |
| 09/30/2014 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 36,750 | 36,750 | 512,000 | 512,000 | $13.93 |
| 06/30/2014 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 38,150 | 38,150 | 525,000 | 525,000 | $13.76 |
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