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MORGAN STANLEY
> ADX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 3,763,342 | -169,680 | 63,261,804,000 | 6,075,654,000 | $16,810.01 |
| 12/31/2022 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 3,933,022 | -343,302 | 57,186,150,000 | 57,123,844,000 | $14,540.00 |
| 09/30/2022 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 4,276,324 | 230,220 | 62,306,000 | 239,000 | $14.57 |
| 06/30/2022 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 4,046,104 | 2,934,840 | 62,067,000 | 41,576,000 | $15.34 |
| 03/31/2022 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 1,111,264 | -173,526 | 20,491,000 | -4,446,000 | $18.44 |
| 12/31/2021 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 1,284,790 | 180,508 | 24,937,000 | 3,072,000 | $19.41 |
| 09/30/2021 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 1,104,282 | -9,453 | 21,865,000 | -154,000 | $19.80 |
| 06/30/2021 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 1,113,735 | -61,047 | 22,019,000 | 567,000 | $19.77 |
| 03/31/2021 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 1,174,782 | -87,076 | 21,452,000 | -365,000 | $18.26 |
| 12/31/2020 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 1,261,858 | 49,882 | 21,817,000 | 2,171,000 | $17.29 |
| 09/30/2020 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 1,211,976 | -250,365 | 19,646,000 | -2,158,000 | $16.21 |
| 06/30/2020 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 1,462,341 | 82,831 | 21,804,000 | 4,436,000 | $14.91 |
| 03/31/2020 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 1,379,510 | -322,903 | 17,368,000 | -9,479,000 | $12.59 |
| 12/31/2019 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 1,702,413 | 70,326 | 26,847,000 | 995,000 | $15.77 |
| 09/30/2019 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 1,632,087 | -68,235 | 25,852,000 | -452,000 | $15.84 |
| 06/30/2019 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 1,700,322 | -113,140 | 26,304,000 | 118,000 | $15.47 |
| 03/31/2019 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 1,813,462 | -287,352 | 26,186,000 | -326,000 | $14.44 |
| 12/31/2018 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 2,100,814 | 187,812 | 26,512,000 | -5,378,000 | $12.62 |
| 09/30/2018 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 1,913,002 | -177,344 | 31,890,000 | -343,000 | $16.67 |
| 06/30/2018 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 2,090,346 | -278,011 | 32,233,000 | -2,747,000 | $15.42 |
| 03/31/2018 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 2,368,357 | -59,936 | 34,980,000 | -1,517,000 | $14.77 |
| 12/31/2017 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 2,428,293 | 257,509 | 36,497,000 | 3,479,000 | $15.03 |
| 09/30/2017 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 2,170,784 | 10,253 | 33,018,000 | 2,144,000 | $15.21 |
| 06/30/2017 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 2,160,531 | 101,409 | 30,874,000 | 30,845,687 | $14.29 |
| 03/31/2017 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 2,059,122 | 115,356 | 28,313 | -24,676,687 | $0.01 |
| 12/31/2016 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 1,943,766 | 416,507 | 24,705,000 | 4,621,000 | $12.71 |
| 09/30/2016 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 1,527,259 | 1,527,259 | 20,084,000 | 20,084,000 | $13.15 |
| 06/30/2016 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 1,501,200 | 1,501,200 | 19,020,000 | 19,020,000 | $12.67 |
| 03/31/2016 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 1,780,407 | 1,780,407 | 22,522,000 | 22,522,000 | $12.65 |
| 12/31/2015 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 2,314,511 | 2,314,511 | 29,696,000 | 29,696,000 | $12.83 |
| 09/30/2015 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 2,115,977 | 2,115,977 | 26,980,000 | 26,980,000 | $12.75 |
| 06/30/2015 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 2,195,367 | 2,195,367 | 30,669,000 | 30,669,000 | $13.97 |
| 03/31/2015 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 2,062,751 | 2,062,751 | 28,795,000 | 28,795,000 | $13.96 |
| 12/31/2014 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 1,920,529 | 1,920,529 | 26,273,000 | 26,273,000 | $13.68 |
| 09/30/2014 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 1,391,524 | 1,391,524 | 19,398,000 | 19,398,000 | $13.94 |
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