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Elequin Securities, LLC
> PEO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 174 | -15,342 | 3,623,000 | -315,386,000 | $20,821.84 |
| 03/31/2023 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 15,516 | 8,929 | 319,009,000 | 175,412,000 | $20,560.00 |
| 12/31/2022 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 6,587 | 6,587 | 143,597,000 | 143,597,000 | $21,800.06 |
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