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INTREPID FAMILY OFFICE LLC
> ADX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 245,000 | 903 | 4,118,450,000 | 322,742,000 | $16,810.00 |
| 03/31/2023 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 244,097 | -2,903 | 3,795,708,000 | 3,791,919,000 | $15,550.00 |
| 06/30/2022 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 247,000 | 211 | 3,789,000 | -762,000 | $15.34 |
| 03/31/2022 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 246,789 | 0 | 4,551,000 | -239,000 | $18.44 |
| 12/31/2021 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 246,789 | 246,789 | 4,790,000 | 4,790,000 | $19.41 |
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