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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 83,404 | 67,134 | 1,736,471,000 | 1,381,785,000 | $20,820.00 |
| 12/31/2022 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 16,270 | 16,270 | 354,686,000 | 354,686,000 | $21,800.00 |
| 03/31/2021 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 0 | -22,857 | 0 | -260,000 | |
| 12/31/2020 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 22,857 | 22,857 | 260,000 | 260,000 | $11.38 |
| 12/31/2019 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 0 | -46,664 | 0 | -739,000 | |
| 09/30/2019 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 46,664 | 4,253 | 739,000 | 38,000 | $15.84 |
| 06/30/2019 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 42,411 | 0 | 701,000 | -10,000 | $16.53 |
| 03/31/2019 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 42,411 | 7,593 | 711,000 | 204,000 | $16.76 |
| 12/31/2018 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 34,818 | 34,818 | 507,000 | 507,000 | $14.56 |
| 06/30/2017 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 0 | -19,015 | 0 | -369,000 | |
| 03/31/2017 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 19,015 | 552 | 369,000 | -3,000 | $19.41 |
| 12/31/2016 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 18,463 | 18,463 | 372,000 | 372,000 | $20.15 |
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