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INTREPID FAMILY OFFICE LLC
> PEO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 160,000 | 0 | 3,331,200,000 | 41,600,000 | $20,820.00 |
| 03/31/2023 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 160,000 | -52,000 | 3,289,600,000 | 3,285,472,000 | $20,560.00 |
| 06/30/2022 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 212,000 | 272 | 4,128,000 | -303,000 | $19.47 |
| 03/31/2022 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 211,728 | 4,436 | 4,431,000 | 1,007,000 | $20.93 |
| 12/31/2021 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 207,292 | 207,292 | 3,424,000 | 3,424,000 | $16.52 |
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