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Kestra Advisory Services, LLC
> ADX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 191,852 | -6,723 | 3,225,032,000 | 337,751,000 | $16,810.00 |
| 12/31/2022 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 198,575 | -23,591 | 2,887,281,000 | 2,883,873,000 | $14,540.00 |
| 06/30/2022 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 222,166 | 20,343 | 3,408,000 | -314,000 | $15.34 |
| 03/31/2022 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 201,823 | 954 | 3,722,000 | -177,000 | $18.44 |
| 12/31/2021 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 200,869 | -3,483 | 3,899,000 | -4,042,101,000 | $19.41 |
| 09/30/2021 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 204,352 | 3,110 | 4,046,000 | 67,000 | $19.80 |
| 06/30/2021 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 201,242 | 3,272 | 3,979,000 | 364,000 | $19.77 |
| 03/31/2021 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 197,970 | -43,962 | 3,615,000 | -549,000 | $18.26 |
| 12/31/2020 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 241,932 | 52,696 | 4,164,000 | 1,082,000 | $17.21 |
| 09/30/2020 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 189,236 | 189,236 | 3,082,000 | 3,082,000 | $16.29 |
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