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MORGAN STANLEY
> PEO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 723,012 | 232,581 | 15,053,121,000 | 4,361,720,000 | $20,820.02 |
| 12/31/2022 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 490,431 | 270,399 | 10,691,401,000 | 10,687,119,000 | $21,800.01 |
| 09/30/2022 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 220,032 | -45,297 | 4,282,000 | -884,000 | $19.46 |
| 06/30/2022 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 265,329 | -97,766 | 5,166,000 | -2,434,000 | $19.47 |
| 03/31/2022 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 363,095 | 37,739 | 7,600,000 | 2,225,000 | $20.93 |
| 12/31/2021 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 325,356 | 7,839 | 5,375,000 | 393,000 | $16.52 |
| 09/30/2021 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 317,517 | 37,053 | 4,982,000 | 439,000 | $15.69 |
| 06/30/2021 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 280,464 | 1,717 | 4,543,000 | 443,000 | $16.20 |
| 03/31/2021 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 278,747 | 1,016 | 4,100,000 | 942,000 | $14.71 |
| 12/31/2020 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 277,731 | -17,917 | 3,158,000 | 267,000 | $11.37 |
| 09/30/2020 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 295,648 | -5,163 | 2,891,000 | -526,000 | $9.78 |
| 06/30/2020 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 300,811 | -5,663 | 3,417,000 | 876,000 | $11.36 |
| 03/31/2020 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 306,474 | -15,195 | 2,541,000 | -2,754,000 | $8.29 |
| 12/31/2019 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 321,669 | -32,764 | 5,295,000 | -316,000 | $16.46 |
| 09/30/2019 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 354,433 | -28,726 | 5,611,000 | -726,000 | $15.83 |
| 06/30/2019 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 383,159 | -9,398 | 6,337,000 | -246,000 | $16.54 |
| 03/31/2019 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 392,557 | 3,026 | 6,583,000 | 908,000 | $16.77 |
| 12/31/2018 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 389,531 | -128,929 | 5,675,000 | -4,663,000 | $14.57 |
| 09/30/2018 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 518,460 | 4,078 | 10,338,000 | 4,000 | $19.94 |
| 06/30/2018 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 514,382 | 57,122 | 10,334,000 | 2,007,000 | $20.09 |
| 03/31/2018 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 457,260 | 155,466 | 8,327,000 | 2,339,000 | $18.21 |
| 12/31/2017 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 301,794 | 49,509 | 5,988,000 | 1,030,000 | $19.84 |
| 09/30/2017 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 252,285 | 7,203 | 4,958,000 | 375,000 | $19.65 |
| 06/30/2017 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 245,082 | -21,901 | 4,583,000 | 4,577,815 | $18.70 |
| 03/31/2017 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 266,983 | 17,954 | 5,185 | -5,017,815 | $0.02 |
| 12/31/2016 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 249,029 | -15,607 | 5,023,000 | -252,000 | $20.17 |
| 09/30/2016 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 264,636 | 264,636 | 5,275,000 | 5,275,000 | $19.93 |
| 06/30/2016 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 256,196 | 256,196 | 5,152,000 | 5,152,000 | $20.11 |
| 03/31/2016 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 278,739 | 278,739 | 5,015,000 | 5,015,000 | $17.99 |
| 12/31/2015 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 324,411 | 324,411 | 5,756,000 | 5,756,000 | $17.74 |
| 09/30/2015 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 261,389 | 261,389 | 4,746,000 | 4,746,000 | $18.16 |
| 06/30/2015 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 297,483 | 297,483 | 6,642,000 | 6,642,000 | $22.33 |
| 03/31/2015 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 316,941 | 316,941 | 7,337,000 | 7,337,000 | $23.15 |
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