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AQR Arbitrage LLC
> ADX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 156,385 | 29,581 | 2,628,832,000 | 785,102,000 | $16,810.00 |
| 12/31/2022 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 126,804 | 17,563 | 1,843,730,000 | 1,842,138,000 | $14,540.00 |
| 09/30/2022 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 109,241 | 28,343 | 1,592,000 | 351,000 | $14.57 |
| 06/30/2022 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 80,898 | 56,668 | 1,241,000 | 794,000 | $15.34 |
| 03/31/2022 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 24,230 | 24,230 | 447,000 | 447,000 | $18.45 |
| 09/30/2021 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 0 | -24,322 | 0 | -481,000 | |
| 06/30/2021 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 24,322 | 24,322 | 481,000 | 481,000 | $19.78 |
| 03/31/2021 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 0 | -11,420 | 0 | -197,000 | |
| 12/31/2020 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 11,420 | -45,002 | 197,000 | -718,000 | $17.25 |
| 09/30/2020 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 56,422 | 38,510 | 915,000 | 648,000 | $16.22 |
| 06/30/2020 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 17,912 | -10,192 | 267,000 | -87,000 | $14.91 |
| 03/31/2020 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 28,104 | 28,104 | 354,000 | 354,000 | $12.60 |
| 06/30/2017 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 0 | -48,751 | 0 | -670,000 | |
| 03/31/2017 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 48,751 | -15,533 | 670,000 | -147,000 | $13.74 |
| 12/31/2016 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 64,284 | 23,232 | 817,000 | 277,000 | $12.71 |
| 09/30/2016 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 41,052 | 13,931 | 540,000 | 196,000 | $13.15 |
| 06/30/2016 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 27,121 | 14,159 | 344,000 | 180,000 | $12.68 |
| 03/31/2016 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 12,962 | 12,962 | 164,000 | 164,000 | $12.65 |
| 12/31/2015 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 11,525 | 11,525 | 148,000 | 148,000 | $12.84 |
| 03/31/2012 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 0 | -14,722 | 0 | -142,000 | |
| 12/31/2011 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 14,722 | 14,722 | 142,000 | 142,000 | $9.65 |
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