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Kestra Advisory Services, LLC
> PEO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 24,525 | -1,286 | 510,611,000 | -52,069,000 | $20,820.02 |
| 12/31/2022 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 25,811 | 3,065 | 562,680,000 | 562,237,000 | $21,800.01 |
| 06/30/2022 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 22,746 | 22,746 | 443,000 | 443,000 | $19.48 |
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