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Allspring Global Investments Holdings, LLC
> ADX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 1,429,056 | 10,324 | 24,022,431,000 | 3,394,068,000 | $16,810.00 |
| 12/31/2022 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 1,418,732 | 817,575 | 20,628,363,000 | 20,619,142,000 | $14,540.00 |
| 06/30/2022 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 601,157 | 0 | 9,221,000 | -1,864,000 | $15.34 |
| 03/31/2022 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 601,157 | 0 | 11,085,000 | -583,000 | $18.44 |
| 12/31/2021 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 601,157 | 601,157 | 11,668,000 | 11,668,000 | $19.41 |
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