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Cornerstone Advisors, LLC
> ADX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 1,379,166 | 492,520 | 23,183,780,000 | 23,170,862,000 | $16,810.00 |
| 09/30/2022 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 886,646 | -106,500 | 12,918,000 | -2,317,000 | $14.57 |
| 06/30/2022 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 993,146 | 142,100 | 15,235,000 | -458,000 | $15.34 |
| 03/31/2022 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 851,046 | -410,600 | 15,693,000 | -8,796,000 | $18.44 |
| 12/31/2021 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 1,261,646 | -154,230 | 24,489,000 | -3,545,000 | $19.41 |
| 09/30/2021 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 1,415,876 | 0 | 28,034,000 | 42,000 | $19.80 |
| 06/30/2021 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 1,415,876 | 1,032,128 | 27,992,000 | 21,357,000 | $19.77 |
| 12/31/2020 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 383,748 | 383,748 | 6,635,000 | 6,635,000 | $17.29 |
| 09/30/2020 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 0 | -91,502 | 0 | -1,364,000 | |
| 06/30/2020 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 91,502 | -364,464 | 1,364,000 | -4,377,000 | $14.91 |
| 03/31/2020 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 455,966 | 455,966 | 5,741,000 | 5,741,000 | $12.59 |
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