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STIFEL FINANCIAL CORP
> PEO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 65,655 | 421 | 1,366,954,000 | 25,764,000 | $20,820.26 |
| 03/31/2023 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 65,234 | 11,001 | 1,341,190,000 | 1,340,135,000 | $20,559.68 |
| 09/30/2022 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 54,233 | -327 | 1,055,000 | -7,000 | $19.45 |
| 06/30/2022 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 54,560 | 17,020 | 1,062,000 | 276,000 | $19.46 |
| 03/31/2022 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 37,540 | 21,602 | 786,000 | 523,000 | $20.94 |
| 12/31/2021 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 15,938 | 1,234 | 263,000 | 32,000 | $16.50 |
| 09/30/2021 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 14,704 | -24,031 | 231,000 | -397,000 | $15.71 |
| 06/30/2021 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 38,735 | 7,101 | 628,000 | 268,000 | $16.21 |
| 12/31/2020 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 31,634 | 16,089 | 360,000 | 208,000 | $11.38 |
| 09/30/2020 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 15,545 | 615 | 152,000 | -18,000 | $9.78 |
| 06/30/2020 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 14,930 | -594 | 170,000 | 40,000 | $11.39 |
| 03/31/2020 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 15,524 | 15,524 | 130,000 | 130,000 | $8.37 |
| 03/31/2019 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 0 | -48,381 | 0 | -705,000 | |
| 12/31/2018 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 48,381 | 332 | 705,000 | -256,000 | $14.57 |
| 09/30/2018 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 48,049 | 1,219 | 961,000 | 19,000 | $20.00 |
| 06/30/2018 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 46,830 | -2,873 | 942,000 | 33,000 | $20.12 |
| 03/31/2018 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 49,703 | 328 | 909,000 | -75,000 | $18.29 |
| 12/31/2017 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 49,375 | -170 | 984,000 | 6,000 | $19.93 |
| 09/30/2017 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 49,545 | 1,168 | 978,000 | 70,000 | $19.74 |
| 06/30/2017 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 48,377 | -100 | 908,000 | -42,000 | $18.77 |
| 03/31/2017 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 48,477 | 5,735 | 950,000 | 86,000 | $19.60 |
| 12/31/2016 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 42,742 | 42,742 | 864,000 | 864,000 | $20.21 |
| 03/31/2016 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 0 | -13,983 | 0 | -248,000 | |
| 12/31/2015 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 13,983 | 1,405 | 248,000 | 20,000 | $17.74 |
| 09/30/2015 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 12,578 | 12,578 | 228,000 | 228,000 | $18.13 |
| 06/30/2015 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 11,028 | 11,028 | 246,000 | 246,000 | $22.31 |
| 03/31/2015 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 10,828 | 10,828 | 251,000 | 251,000 | $23.18 |
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